XML 32 R7.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net earnings (loss) $ 30,999 $ (10,898)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Net (earnings) loss from discontinued operations, net of tax (776) 40,584
Depreciation and amortization 13,614 12,234
Stock compensation expense 3,701 3,695
Changes in current assets and liabilities (24,682) (18,210)
Effect of deferred taxes 3,370 376
Change in deferred revenue and costs, net 1,837 758
Pension contributions (650) (2,080)
Change in uncertain tax positions (287) (1,694)
Other 3,266 (2,129)
Net cash provided by operating activities - continuing operations 30,392 22,636
Net cash provided (used) by operating activities - discontinued operations 1,166 (1,629)
Net cash provided by operating activities 31,558 21,007
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (20,500) 0
Additions to capitalized software (4,394) (6,305)
Capital expenditures (10,557) (8,116)
Net cash used by investing activities - continuing operations (35,451) (14,421)
Net cash provided by investing activities - discontinued operations 0 123,512
Net cash (used) provided by investing activities (35,451) 109,091
Cash flows from financing activities:    
Proceeds from long-term debt 97,407 62,000
Principal payments on long-term debt (72,000) (186,000)
Dividends paid (6,282) (6,378)
Purchases of common stock into treasury (9,882) (3,607)
Other 77 14
Net cash provided (used) by financing activities 9,320 (133,971)
Effect of exchange rate changes on cash and cash equivalents (3,679) 1,238
Net increase (decrease) in cash and cash equivalents 1,748 (2,635)
Cash and cash equivalents, beginning of period 35,131 42,850
Cash and cash equivalents, end of period $ 36,879 $ 40,215