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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Condensed Consolidated Statements of Cash Flows    
Net cash provided by (used in) operating activities $ 84,712 $ (2,533)
Cash flows from investing activities:    
Payments for purchase of property, plant, and equipment (31,346) (28,450)
Proceeds from sale of assets 249 132
Proceeds from sales of short-term investments 27  
Payments for purchases of short-term investments (947) (791)
Net cash used in investing activities (32,017) (29,109)
Cash flows from financing activities:    
Cash dividends paid (8,808) (7,656)
Proceeds from sales of treasury stock 3,384 1,389
Borrowings on revolving lines of credit and short-term borrowings 542,847 458,950
Payments on revolving lines of credit and short-term borrowings (501,218) (425,250)
Payments of long-term debt and capital lease obligations (100,132) (106)
Net cash (used in) provided by financing activities (63,927) 27,327
Effect of exchange rate changes on cash and cash equivalents (728) 2,542
Net change in cash and cash equivalents (11,960) (1,773)
Cash and cash equivalents at beginning of year 83,594 87,552
Cash and cash equivalents, including restricted cash, at end of period $ 71,634 $ 85,779