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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Condensed Consolidated Statements of Cash Flows |  |
Net cash provided by operating activities | $ 140,954 | $ 56,718
Cash flows from investing activities: |  |
Payments for purchase of property, plant, and equipment | (54,341) | (58,478)
Proceeds from sale of assets | 271 | 1,198
Proceeds from sales of short-term investments | 10,259 | 8,970
Payments for purchases of short-term investments | (970) | (808)
Net cash used in investing activities | (44,781) | (49,118)
Cash flows from financing activities: |  |
Cash dividends paid | (18,914) | (16,422)
Proceeds from sales of treasury stock | 24,150 | 3,560
Payments for repurchases of common stock | (39,049) |
Borrowings on revolving lines of credit and short-term borrowings | 865,617 | 809,680
Payments on revolving lines of credit and short-term borrowings | (844,262) | (800,350)
Payments of long-term debt and capital lease obligations | (100,265) | (210)
Net cash used in financing activities | (112,723) | (3,742)
Effect of exchange rate changes on cash and cash equivalents | (1,741) | 8,737
Net change in cash and cash equivalents | (18,291) | 12,595
Cash and cash equivalents at beginning of year | 83,594 | 87,552
Cash and cash equivalents, including restricted cash, at end of period | $ 65,303 | $ 100,147

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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