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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net earnings $ 30,000 $ 104,599
Earnings from discontinued operations   (76,013)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 20,115 20,583
Stock compensation expense 2,745 2,896
Changes in assets and liabilities 7,401 (16,247)
Gain on sale of building and land (1,950)  
Effect of deferred taxes (989) 834
Net cash provided by operating activities - continuing operations 57,322 36,652
Net cash used by operating activities - discontinued operations   (14,622)
Net cash provided by operating activities 57,322 22,030
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (6,684)  
Proceeds from sale of building and land 1,950  
Additions to capitalized software (3,973) (4,280)
Capital expenditures (13,153) (21,211)
Net cash used by investing activities - continuing operations (21,860) (25,491)
Proceeds from sale of discontinued operations   183,997
Capital expenditures - discontinued operations   (1,728)
Net cash provided by investing activities - discontinued operations   182,269
Net cash (used) provided by investing activities (21,860) 156,778
Cash flows from financing activities:    
Proceeds from long-term debt and short-term borrowings 34,000 10,000
Principal payments on long-term debt and short-term borrowings (74,368) (145,000)
Dividends paid (4,167) (4,156)
Net cash used by financing activities - continuing operations (44,535) (139,156)
Net cash used by financing activities - discontinued operations   (2,140)
Net cash used by financing activities (44,535) (141,296)
Effect of exchange rate changes on cash and cash equivalents 2,166 875
Net (decrease) increase in cash and cash equivalents (6,907) 38,387
Cash and cash equivalents, beginning of period 52,560 61,808
Cash and cash equivalents, end of period 45,653 100,195
Supplemental cash flow information:    
Interest paid 281 3,477
Income taxes paid (including state and foreign) $ 14,047 $ 23,098