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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:      
Net earnings (loss) $ 42,512 $ 410 $ (25,603)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Net (earnings) loss from discontinued operations, net of tax (776) 42,203 56,863
Depreciation and amortization 18,584 16,362 14,805
Stock compensation expense 4,779 4,815 4,577
Changes in assets and liabilities (745) (10,533) (22,531)
Effect of deferred taxes on tax provision 1,417 (2,664) 10,084
Pension contributions (650) (2,700) (3,900)
Other (144) (3,008) 2,787
Net cash provided by operating activities - continuing operations 64,977 44,885 37,082
Net cash provided (used) by discontinued operations 776 (1,443) 10,069
Net cash provided by operating activities 65,753 43,442 47,151
Cash flows from investing activities:      
Acquisition of businesses, net of cash acquired (20,500) 0 (19,452)
Capital expenditures (12,444) (12,714) (13,862)
Additions to capitalized software (6,901) (8,629) (8,408)
Net cash used by investing activities - continuing operations (39,845) (21,343) (41,722)
Net cash provided (used) by investing activities - discontinued operations 0 123,512 (35,031)
Net cash (used) provided by investing activities (39,845) 102,169 (76,753)
Cash flows from financing activities:      
Proceeds from long-term debt 106,000 84,000 122,000
Principal payments on long-term debt (96,000) (216,000) (65,000)
Dividends paid (8,369) (8,472) (8,451)
Purchases of shares into treasury (18,248) (11,970) (9,703)
Proceeds from exercise of stock options 0 0 1,750
Other (24) (45) 998
Net cash (used) provided by financing activities (16,641) (152,487) 41,594
Effect of exchange rate changes on cash and cash equivalents (4,987) (843) 643
Net increase (decrease) in cash and cash equivalents 4,280 (7,719) 12,635
Cash and cash equivalents at beginning of year 35,131 42,850 30,215
Cash and cash equivalents at end of year 39,411 35,131 42,850
Changes in assets and liabilities:      
Accounts receivable, net 3,848 (13,469) (6,377)
Costs and estimated earnings on long-term contracts, net (589) (7,081) (6,150)
Inventories (5,494) (4,064) (5,219)
Other assets 1,420 2,522 (2,513)
Accounts payable (2,496) 1,791 3,120
Advance payments on long-term contracts, net 3,591 (2,508) (4,157)
Accrued expenses (7,045) 8,659 2,265
Deferred revenue and costs, net 1,183 2,458 913
Pension obligations 4,837 1,159 (4,413)
Changes in assets and liabilities (745) (10,533) (22,531)
Supplemental cash flow information:      
Interest paid 876 1,863 2,573
Income taxes paid (including state & foreign) $ 13,611 $ 29,944 $ 11,680