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v3.20.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net earnings |  | $ 41,570 | $ 53,373
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 33,077 | 32,451
Impairment of assets sold |  |  | 37,902
Net gain on sales of assets and businesses | [1] | (588) | (13,547)
Stock-based compensation |  | 13,469 | 10,982
Deferred income taxes |  | 1,332 | (47)
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable |  | 57,001 | 37,652
Unbilled receivables (contract assets) |  | (17,468) | (33,150)
Costs to fulfill a contract |  | (5,321) | (6,401)
Inventories |  | (2,528) | (17,065)
Accounts payable and accrued liabilities |  | 22,725 | (79,535)
Contract liabilities |  | 8,509 | (144)
Income taxes |  | 1,795 | 1,001
Retirement benefit obligations |  | (1,317) | (1,490)
Other |  | (5,531) | 5,463
Net cash provided by operating activities |  | 146,725 | 27,445
Cash flows from investing activities: |  |  |
Payments for purchase of property, plant, and equipment |  | (7,263) | (17,232)
Proceeds from sale of assets |  | 48 | 18,809
Payments for purchases of short-term investments |  | (2,740) | (2)
Net cash (used in) provided by investing activities |  | (9,955) | 1,575
Cash flows from financing activities: |  |  |
Cash dividends paid |  | (5,102) | (10,064)
Proceeds from sales of treasury stock |  | 10,855 | 7,558
Borrowings on revolving lines of credit and short-term borrowings |  | 74,400 | 461,633
Payments on revolving lines of credit and short-term borrowings |  | (74,400) | (441,500)
Payments of long-term debt and finance lease obligations |  | (100,395) | (439)
Net cash (used in) provided by financing activities |  | (94,642) | 17,188
Effect of exchange rate changes on cash and cash equivalents |  | 6,483 | 2,727
Net change in cash and cash equivalents |  | 48,611 | 48,935
Cash and cash equivalents, including restricted cash, at beginning of year |  | 153,270 | 99,073
Cash and cash equivalents, including restricted cash, at end of period |  | $ 201,881 | $ 148,008
[1] | Included in net gain on sale of assets and businesses for the three-months ended December 31, 2019 was the pre-tax gain on sale of Duarte real property in the amount of $13,522.

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Increase Decrease In Costs To Fulfill A Contract + References No definition available. + Details
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