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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net earnings | $ 187,600 | $ 65,117
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 58,050 | 59,257
Net (gain) loss on sales of assets and businesses | (872) | 890
Stock-based compensation | 19,903 | 15,538
Deferred income taxes | 43 | 545
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (40,619) | (26,467)
Unbilled receivables (contract assets) | (39,289) | (18,015)
Costs to fulfill a contract | (7,572) | (4,193)
Inventories | (59,841) | (42,408)
Accounts payable and accrued liabilities | 12,131 | 5,426
Contract liabilities | 26,748 | 9,769
Income taxes | (14,210) | (34,886)
Retirement benefit obligations | (1,240) | (615)
Other | 3,286 | 10,192
Net cash provided by operating activities | 144,118 | 40,150
Cash flows from investing activities: |  |
Payments for purchase of property, plant, and equipment | (56,301) | (44,046)
Proceeds from sale of assets | 51 | 199
Proceeds from business divestiture | 600 |
Business acquisition, net of cash acquired |  | 878
Payments for short-term investments | (3,723) |
Proceeds from sales of short-term investments | 9,732 | 7,733
Net cash (used in) investing activities | (49,641) | (35,236)
Cash flows from financing activities: |  |
Cash dividends paid | (28,327) | (24,537)
Proceeds from sales of treasury stock | 43,087 | 14,067
Payments for repurchases of common stock |  | (26,369)
Borrowings on revolving lines of credit and short-term borrowings | 1,539,100 | 1,031,800
Payments on revolving lines of credit and short-term borrowings | (1,397,800) | (968,100)
Payments of debt financing costs |  | (2,236)
Payments of long-term debt and finance lease obligations | (75,472) | (288)
Net cash provided by financing activities | 80,588 | 24,337
Effect of exchange rate changes on cash and cash equivalents | 4,420 | (7,668)
Net change in cash and cash equivalents | 179,485 | 21,583
Cash and cash equivalents at beginning of year | 137,447 | 107,844
Cash and cash equivalents at end of period | $ 316,932 | $ 129,427

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