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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net earnings | $ 183,156 | $ 192,806
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 97,582 | 108,468
Impairment of assets sold (Note 10) | 37,902 |
Net (gain) loss on sales of assets and businesses | (11,012) | 880
Gain on cross-currency interest rate swaps, net (Note 8) | (30,481) |
Stock-based compensation | 20,088 | 15,634
Deferred income taxes | (1,756) | (8,628)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 63,253 | (31,240)
Unbilled receivables (contract assets) | (53,851) | (52,315)
Costs to fulfill a contract | (18,044) | (13,010)
Inventories | (6,402) | (57,884)
Accounts payable and accrued liabilities | (124,231) | 31,307
Contract liabilities | 21,491 | 23,045
Income taxes | (33,085) | (3,862)
Retirement benefit obligations | (3,249) | (2,989)
Other | 71,055 | 16,990
Net cash provided by operating activities | 212,416 | 219,202
Cash flows from investing activities: |  |
Payments for purchase of property, plant, and equipment | (39,072) | (77,905)
Proceeds from sale of assets | 18,844 | 809
Proceeds from business divestiture | 10,443 |
Proceeds from sales of short-term investments | 12,700 | 10,259
Payments for purchases of short-term investments | (13,109) | (12,989)
Net cash (used in) investing activities | (10,194) | (79,826)
Cash flows from financing activities: |  |
Cash dividends paid | (32,587) | (28,985)
Proceeds from sales of treasury stock | 14,790 | 33,715
Payments for repurchases of common stock | (13,346) | (110,311)
Borrowings on revolving lines of credit and short-term borrowings | 1,027,342 | 1,286,258
Payments on revolving lines of credit and short-term borrowings | (1,191,319) | (1,194,045)
Payments of long-term debt and finance lease obligations | (1,187) | (143,402)
Payments for debt financing costs |  | (2,238)
Net cash (used in) financing activities | (196,307) | (159,008)
Effect of exchange rate changes on cash and cash equivalents | (3,625) | (660)
Net change in cash and cash equivalents | 2,290 | (20,292)
Cash and cash equivalents, including restricted cash, at beginning of year | 99,073 | 83,594
Cash and cash equivalents, including restricted cash, at end of period | $ 101,363 | $ 63,302

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