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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net earnings | $ 289,675 | $ 149,716
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 86,842 | 89,301
Net (gain) loss on sales of assets and businesses | (565) | 672
Stock-based compensation | 27,926 | 19,369
Deferred income taxes | 44 | 545
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 45,454 | (69,628)
Unbilled receivables (contract assets) | (54,274) | (49,890)
Costs to fulfill a contract | (898) | (9,279)
Inventories | (95,275) | (7,443)
Accounts payable and accrued liabilities | 19,508 | 23,303
Contract liabilities | 21,337 | 15,229
Income taxes | (38,520) | (29,635)
Retirement benefit obligations | (1,486) | (779)
Other | (2,439) | 24,149
Net cash provided by operating activities | 297,329 | 155,630
Cash flows from investing activities: |  |
Payments for purchase of property, plant, and equipment | (72,193) | (57,142)
Proceeds from sale of assets | 84 | 477
Proceeds from business divestiture | 900 |
Business acquisition, net of cash acquired | 0 | 878
Payments for short-term investments | (6,767) | (6,109)
Proceeds from sales of short-term investments | 9,737 | 7,692
Net cash (used in) investing activities | (68,239) | (54,204)
Cash flows from financing activities: |  |
Cash dividends paid | (43,457) | (37,762)
Proceeds from sales of treasury stock | 90,142 | 26,888
Payments for repurchases of common stock | (304,811) | (26,369)
Borrowings on revolving lines of credit and short-term borrowings | 2,258,600 | 1,538,900
Payments on revolving lines of credit and short-term borrowings | (1,983,800) | (1,582,200)
Payments of debt financing costs | 0 | (2,236)
Payments of long-term debt and finance lease obligations | (75,644) | (536)
Net cash (used in) financing activities | (58,970) | (83,315)
Effect of exchange rate changes on cash and cash equivalents | 765 | (11,848)
Net change in cash and cash equivalents | 170,885 | 6,263
Cash and cash equivalents at beginning of year | 137,447 | 107,844
Cash and cash equivalents at end of period | $ 308,332 | $ 114,107

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