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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net earnings | $ 36,114 | $ 44,665
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 18,779 | 18,798
Stock compensation expense | 2,557 | 2,648
Changes in assets and liabilities | (28,847) | (5,570)
Change in property, plant and equipment due to gain on sale of building | (8,922) | 0
Effect of deferred taxes | (1,856) | (26,533)
Pension contributions | (833) | (537)
Net cash provided by operating activities | 16,992 | 33,471
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired | 0 | (11,369)
Additions to capitalized software | (4,494) | (4,608)
Capital expenditures | (17,425) | (10,095)
Proceeds from sale of building and land | 17,201 | 0
Net cash used by investing activities | (4,718) | (26,072)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 23,000 | 36,000
Principal payments on long-term debt | (26,000) | (46,000)
Dividends paid | (4,146) | (4,134)
Other | 370 | 560
Net cash used by financing activities | (6,776) | (13,574)
Effect of exchange rate changes on cash and cash equivalents | (1,020) | 3,564
Net increase (decrease) in cash and cash equivalents | 4,478 | (2,611)
Cash and cash equivalents, beginning of period | 30,477 | 45,516
Cash and cash equivalents, end of period | 34,955 | 42,905
Supplemental cash flow information: |  |
Interest paid | 3,594 | 4,167
Income taxes paid (including state and foreign) | $ 13,450 | $ 3,737

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