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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net earnings $ 11,524 $ 12,818
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 12,172 10,012
Stock compensation expense 1,685 1,368
Changes in assets and liabilities (30,837) 1,132
Effect of deferred taxes 7,402 (538)
Net cash provided by operating activities 1,946 24,792
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (15,592) (6,508)
Additions to capitalized software (1,958) (1,554)
Capital expenditures (14,133) (5,973)
Net cash used by investing activities (31,683) (14,035)
Cash flows from financing activities:    
Proceeds from long-term debt and short-term borrowings 74,000 30,000
Principal payments on long-term debt and short-term borrowings (30,000) (36,525)
Dividends paid (2,079) (2,084)
Purchases of common stock into treasury (9,997)  
Other (2,737)  
Net cash provided (used) by financing activities 29,187 (8,609)
Effect of exchange rate changes on cash and cash equivalents 33 2,654
Cash and cash equivalents, beginning of period 56,232 52,560
Cash and cash equivalents, end of period 55,715 57,362
Net (decrease) increase in cash and cash equivalents (517) 4,802
Supplemental cash flow information:    
Interest paid 388 179
Income taxes paid (including state and foreign) $ 195 $ 4,336