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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net earnings $ 25,611 $ 43,784
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 17,062 18,573
Net gain on sales of assets (1,602) (60)
Stock-based compensation 8,451 4,809
Excess tax benefits from stock-based compensation (248) (522)
Deferred income taxes 9,768 3,676
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings 29 25
Changes in operating assets and liabilities:    
Accounts receivable 74,717 43,891
Inventories (25,091) (22,110)
Accounts payable and accrued liabilities (56,816) (56,248)
Current income taxes (10,308) 1,342
Retirement benefit obligations (874) (1,600)
Other (3,587) 2,296
Net cash provided by operating activities 37,112 37,856
Cash flows from investing activities:    
Payments for purchase of property, plant and equipment (33,131) (46,621)
Proceeds from sale of assets 1,852 90
Net cash used in investing activities (31,279) (46,531)
Cash flows from financing activities:    
Cash dividends paid (6,321) (5,250)
Proceeds from sales of treasury stock 1,252 1,391
Payments for repurchases of common stock (30,712) (32,118)
Excess tax benefits from stock-based compensation 248 522
Borrowings on revolving lines of credit and short-term borrowings 220,000 105,000
Payments on revolving lines of credit and short-term borrowings (135,598) (115,000)
Payments of long-term debt (50,000) 0
Net cash used in financing activities (1,131) (45,455)
Effect of exchange rate changes on cash and cash equivalents (2,482) (2,695)
Net change in cash and cash equivalents 2,220 (56,825)
Cash and cash equivalents at beginning of period 82,202 115,287
Cash and cash equivalents at end of period $ 84,422 $ 58,462