XML 55 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net earnings $ 67,168 $ 54,489
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 36,234 37,409
Net (gain) loss on sales of assets (72) 1
Stock-based compensation 5,291 4,113
Excess tax benefits from stock-based compensation (3,680) (2,236)
Deferred income taxes (1,691) 3,690
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings 88 115
Changes in operating assets and liabilities:    
Accounts receivable (11,252) (7,712)
Inventories (35,221) (59,883)
Accounts payable and accrued liabilities (32,696) (7,279)
Current income taxes (2,202) 5,789
Retirement benefit obligations (1,164) (1,980)
Other (8,577) (6,340)
Net cash provided by operating activities 12,226 20,176
Cash flows from investing activities:    
Payments for purchase of property, plant and equipment (30,523) (20,124)
Proceeds from the sale of assets 215 20
Net cash used in investing activities (30,308) (20,104)
Cash flows from financing activities:    
Cash dividends paid (10,343) (8,948)
Proceeds from sales of treasury stock 5,118 1,308
Payments for repurchases of common stock (14,312) (6,837)
Excess tax benefits from stock compensation 3,680 2,236
Borrowings on revolving lines of credit and short-term borrowings 141,375 28,207
Payments on revolving lines of credit and short-term borrowings (108,935) (46,278)
Payments of long-term debt (14,515) (14,569)
Payment of debt financing costs (2,185) 0
Net cash used in financing activities (117) (44,881)
Effect of exchange rate changes on cash and cash equivalents (11) 49
Net change in cash and cash equivalents (18,210) (44,760)
Cash and cash equivalents at beginning of period 74,539 105,579
Cash and cash equivalents at end of period $ 56,329 $ 60,819