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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