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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net earnings | $ 149,716 | $ 117,657
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 89,301 | 91,258
Net loss (gain) on sales of assets and businesses | 672 | (1,545)
Stock-based compensation | 19,369 | 17,136
Deferred income taxes | 545 | (56)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (69,628) | (6,745)
Unbilled receivables (contract assets) | (49,890) | (64,892)
Costs to fulfill a contract | (9,279) | (13,541)
Inventories | (7,443) | (93,818)
Accounts payable and accrued liabilities | 23,303 | 36,117
Contract liabilities | 15,229 | 8,420
Income taxes | (29,635) | 5,277
Retirement benefit obligations | (779) | (3,442)
Other | 24,149 | (5,810)
Net cash provided by operating activities | 155,630 | 86,016
Cash flows from investing activities: |  |
Payments for purchase of property, plant, and equipment | (57,142) | (37,105)
Proceeds from sale of assets | 477 | 4
Proceeds from sale of the renewable power systems business and other related business |  | 6,000
Business acquisition, net of cash acquired | 878 |
Payments for short-term investments | (6,109) | (9,619)
Proceeds from sales of short-term investments | 7,692 | 11,305
Net cash (used in) investing activities | (54,204) | (29,415)
Cash flows from financing activities: |  |
Cash dividends paid | (37,762) | (33,572)
Proceeds from sales of treasury stock | 26,888 | 20,283
Payments for repurchases of common stock | (26,369) | (440,233)
Borrowings on revolving lines of credit and short-term borrowings | 1,538,900 | 477,400
Payments on revolving lines of credit and short-term borrowings | (1,582,200) | (428,200)
Payments of debt financing costs | (2,236) |
Payments of long-term debt and finance lease obligations | (536) | (644)
Net cash (used in) financing activities | (83,315) | (404,966)
Effect of exchange rate changes on cash and cash equivalents | (11,848) | (396)
Net change in cash and cash equivalents | 6,263 | (348,761)
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 | $ 114,107 | $ 99,701

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