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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net earnings | $ 78,211 | $ 109,883
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 61,331 | 65,556
Net (gain) on sales of assets and businesses | (1,541) | (1,942)
Stock-based compensation | 13,957 | 16,438
Deferred income taxes | (55) | 1,622
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (1,562) | (10,565)
Unbilled receivables (contract assets) | (48,742) | (32,565)
Costs to fulfill a contract | (10,884) | (9,226)
Inventories | (67,263) | 16,877
Accounts payable and accrued liabilities | 15,454 | 53,555
Contract liabilities | 9,779 | 14,370
Income taxes | (725) | 4,700
Retirement benefit obligations | (2,495) | (3,450)
Other | 4,643 | (6,256)
Net cash provided by operating activities | 50,108 | 218,997
Cash flows from investing activities: |  |
Payments for purchase of property, plant, and equipment | (24,150) | (13,313)
Proceeds from sale of assets | 5 | 86
Payments for purchases of short-term investments | (8) | (2,750)
Proceeds from sales of short-term investments | 11,305 | 16,566
Net cash (used in) provided by investing activities | (12,848) | 589
Cash flows from financing activities: |  |
Cash dividends paid | (22,134) | (15,404)
Proceeds from sales of treasury stock | 19,399 | 28,454
Payments for repurchases of common stock | (273,535) |
Borrowings on revolving lines of credit and short-term borrowings | 11,500 | 74,400
Payments on revolving lines of credit and short-term borrowings | (11,500) | (74,400)
Payments of long-term debt and finance lease obligations | (564) | (100,835)
Net cash used in financing activities | (276,834) | (87,785)
Effect of exchange rate changes on cash and cash equivalents | (533) | 2,524
Net change in cash and cash equivalents | (240,107) | 134,325
Cash and cash equivalents, including restricted cash, at beginning of year | 448,462 | 153,270
Cash and cash equivalents, including restricted cash, at end of period | $ 208,355 | $ 287,595

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