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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:    
Net earnings $ 34,671 $ 10,727
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 9,226 7,088
Stock compensation expense 1,353 1,437
Changes in assets and liabilities 4,507 (2,053)
Effect of deferred taxes (28,501) (1,393)
Change in deferred revenue and costs, net (3,099) (333)
Pension contributions (360) 0
Other 0 263
Net cash provided by operating activities 17,797 15,736
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (233) (75,000)
Additions to capitalized software (2,083) (1,433)
Capital expenditures (3,606) (6,989)
Net cash used by investing activities (5,922) (83,422)
Cash flows from financing activities:    
Proceeds from long-term debt 15,000 90,000
Principal payments on long-term debt (30,000) (20,000)
Dividends paid (2,067) (2,057)
Other 17 (134)
Net cash (used) provided by financing activities (17,050) 67,809
Effect of exchange rate changes on cash and cash equivalents 1,259 (2,193)
Net decrease in cash and cash equivalents (3,916) (2,070)
Cash and cash equivalents, beginning of period 45,516 53,825
Cash and cash equivalents, end of period 41,600 51,755
Supplemental cash flow information:    
Interest paid 2,053 509
Income taxes paid (including state and foreign) $ 1,025 $ 1,026