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Supplemental Statements of Cash Flows Information
 12 Months Ended
Sep. 30, 2016
Supplemental Statements of Cash Flows Information  
Supplemental Statements of Cash Flows Information

Note 7.  Supplemental statement of cash flows information





 

 

 

 

 

 

 

 

 



 

 

 

 

 

 



 

Year Ended September 30,



 

2016

 

2015

 

2014

Interest paid, net of amounts capitalized

 

$

 34,500 

 

$

 32,608 

 

$

 27,922 

Income taxes paid

 

 

 99,468 

 

 

 51,218 

 

 

 66,477 

Income tax refunds received

 

 

 2,350 

 

 

 689 

 

 

 2,303 

Non-cash activities:

 

 

 

 

 

 

 

 

 

Purchases of property, plant and equipment on account

 

 

 10,705 

 

 

 23,966 

 

 

 13,437 

Property, plant and equipment acquired by capital lease

 

 

 1,653 

 

 

 -

 

 

 -

Common shares issued from treasury to settle benefit plan obligations (Note 18)

 

 

 13,999 

 

 

 12,574 

 

 

 11,193 

Notes receivable from municipalities for economic development initiatives

 

 

 -

 

 

 -

 

 

 6,596 

Cashless exercise of stock options

 

 

 753 

 

 

 1,532 

 

 

 1,286