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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net earnings | $ 29,606 | $ 30,305
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 29,304 | 30,721
Net loss (gain) on sales of assets and businesses | 33 | (1,538)
Stock-based compensation | 11,316 | 11,892
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 31,318 | 55,907
Unbilled receivables (contract assets) | (12,226) | (37,067)
Costs to fulfill a contract | (496) | (4,782)
Inventories | (50,559) | (32,890)
Accounts payable and accrued liabilities | (30,412) | (32,142)
Contract liabilities | 2,065 | 4,029
Income taxes | 890 | 8,813
Retirement benefit obligations | (664) | (1,163)
Other | (4,773) | 7,205
Net cash provided by operating activities | 5,402 | 39,290
Cash flows from investing activities: |  |
Payments for purchase of property, plant, and equipment | (24,390) | (13,123)
Proceeds from sale of assets | 30 | 1
Business acquisition, net of cash acquired | 878 |
Proceeds from sales of short-term investments | 7 | 7
Net cash (used in) investing activities | (23,475) | (13,115)
Cash flows from financing activities: |  |
Cash dividends paid | (11,355) | (10,247)
Proceeds from sales of treasury stock | 1,199 | 3,198
Payments for repurchases of common stock | (26,369) | (39,258)
Borrowings on revolving lines of credit and short-term borrowings | 413,700 |
Payments on revolving lines of credit and short-term borrowings | (371,200) |
Payments of long-term debt and finance lease obligations | (98) | (381)
Net cash provided by (used in) financing activities | 5,877 | (46,688)
Effect of exchange rate changes on cash and cash equivalents | 3,687 | (967)
Net change in cash and cash equivalents | (8,509) | (21,480)
Cash and cash equivalents, including restricted cash, at beginning of year | 107,844 | 448,462
Cash and cash equivalents, including restricted cash, at end of period | $ 99,335 | $ 426,982

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