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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |
Net earnings | $ 372,971 | $ 232,368 | $ 171,698
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 116,170 | 119,743 | 120,628
Net (gain) loss on sales of assets and businesses | (457) | 1,491 | (1,775)
Stock-based compensation | 33,052 | 23,383 | 20,109
Deferred income taxes | (44,606) | (40,155) | (23,226)
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | 35,799 | (113,119) | (54,380)
Unbilled receivables (contract assets) | (51,168) | (23,879) | (44,451)
Costs to fulfill a contract | (3,718) | (11,544) | (17,118)
Inventories | (84,944) | 3,234 | (110,196)
Accounts payable and accrued liabilities | 63,655 | 67,447 | 122,963
Contract liabilities | 31,538 | 20,115 | 12,466
Income taxes | (18,069) | (3,652) | 29,644
Retirement benefit obligations | (1,837) | (909) | (4,424)
Other | (9,297) | 34,020 | (28,300)
Net cash provided by operating activities | 439,089 | 308,543 | 193,638
Cash flows from investing activities: |  |  |
Payments for purchase of property, plant, and equipment | (96,280) | (76,500) | (52,868)
Proceeds from sale of assets | 2,292 | 488 | 43
Proceeds from business divestiture | 1,800 |  | 6,000
Payments for business acquisition, net of cash acquired |  | 878 | (21,549)
Proceeds from sales of short-term investments | 9,738 | 7,692 | 12,557
Payments for purchases of short-term investments | (6,767) | (6,109) | (9,632)
Net cash used in investing activities | (89,217) | (73,551) | (65,449)
Cash flows from financing activities: |  |  |
Cash dividends paid | (58,286) | (51,027) | (44,978)
Proceeds from sales of treasury stock | 89,875 | 50,749 | 21,897
Payments for repurchases of common stock | (390,819) | (126,380) | (485,300)
Borrowings on revolving lines of credit and short-term borrowings | 2,962,800 | 2,323,500 | 952,000
Payments on revolving lines of credit and short-term borrowings | (2,745,800) | (2,390,300) | (885,200)
Payments of debt financing costs |  | (2,236) |
Payments of long-term debt and finance lease obligations | (75,817) | (779) | (797)
Net cash used in financing activities | (218,047) | (196,473) | (442,378)
Effect of exchange rate changes on cash and cash equivalents | 12,998 | (8,916) | (26,429)
Net change in cash and cash equivalents | 144,823 | 29,603 | (340,618)
Cash and cash equivalents at beginning of year | 137,447 | 107,844 | 448,462
Cash and cash equivalents at end of year | $ 282,270 | $ 137,447 | $ 107,844

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