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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net earnings | $ 56,749 | $ 84,653
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 43,082 | 39,007
Loss (gain) due to settlements or curtailments of postretirement plan | (330) | 0
Net (gain) loss on sales of assets | (454) | (3,662)
Stock-based compensation | 14,434 | 13,763
Deferred income taxes | (11,686) | 4,589
(Gain) loss on derivatives reclassified from accumulated comprehensive earnings into earnings | (36) | (36)
Changes in operating assets and liabilities: |  |
Accounts receivable | 42,391 | 61,324
Inventories | (32,346) | (48,022)
Accounts payable and accrued liabilities | (63,673) | (23,834)
Income taxes | 14,836 | 3,339
Retirement benefit obligations | (2,712) | (1,715)
Other | (3,537) | 588
Net cash provided by operating activities | 56,718 | 129,994
Cash flows from investing activities: |  |
Payments for purchase of property, plant and equipment | (58,478) | (43,053)
Proceeds from sale of assets | 1,198 | 3,682
Proceeds from sales of short-term investments | 8,970 | 4,994
Payments for purchases of short-term investments | (808) | 0
Net cash used in investing activities | (49,118) | (34,377)
Cash flows from financing activities: |  |
Cash dividends paid | (16,422) | (14,415)
Proceeds from sales of treasury stock | 3,560 | 11,223
Payments for repurchases of common stock | 0 | (61,782)
Borrowings on revolving lines of credit and short-term borrowings | 809,680 | 684,200
Payments on revolving lines of credit and short-term borrowings | (800,350) | (706,600)
Payments of long-term debt and capital lease obligations | (210) | (204)
Net cash used in financing activities | (3,742) | (87,578)
Effect of exchange rate changes on cash and cash equivalents | 8,737 | (10,176)
Net change in cash and cash equivalents | 12,595 | (2,137)
Cash and cash equivalents at beginning of year | 87,552 | 81,090
Cash and cash equivalents at end of period | $ 100,147 | $ 78,953

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