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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net earnings $ 36,114 $ 44,665
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 18,779 18,798
Stock compensation expense 2,557 2,648
Changes in assets and liabilities (28,847) (5,570)
Change in property, plant and equipment due to gain on sale of building (8,922) 0
Effect of deferred taxes (1,856) (26,533)
Pension contributions (833) (537)
Net cash provided by operating activities 16,992 33,471
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired 0 (11,369)
Additions to capitalized software (4,494) (4,608)
Capital expenditures (17,425) (10,095)
Proceeds from sale of building and land 17,201 0
Net cash used by investing activities (4,718) (26,072)
Cash flows from financing activities:    
Proceeds from long-term debt 23,000 36,000
Principal payments on long-term debt (26,000) (46,000)
Dividends paid (4,146) (4,134)
Other 370 560
Net cash used by financing activities (6,776) (13,574)
Effect of exchange rate changes on cash and cash equivalents (1,020) 3,564
Net increase (decrease) in cash and cash equivalents 4,478 (2,611)
Cash and cash equivalents, beginning of period 30,477 45,516
Cash and cash equivalents, end of period 34,955 42,905
Supplemental cash flow information:    
Interest paid 3,594 4,167
Income taxes paid (including state and foreign) $ 13,450 $ 3,737