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v3.19.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net earnings | $ 56,181 | $ 63,684
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 28,763 | 28,350
Stock compensation expense | 3,878 | 3,864
Changes in assets and liabilities | (41,851) | (9,454)
Change in property, plant and equipment due to gain on sale of building | (8,922) |
Effect of deferred taxes | 1,492 | (23,086)
Pension contributions | (2,500) | (9,414)
Net cash provided by operating activities | 37,041 | 53,944
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired | (937) | (11,445)
Additions to capitalized software | (6,207) | (7,118)
Capital expenditures | (26,457) | (15,539)
Proceeds from sale of building and land | 17,201 |
Net cash used by investing activities | (16,400) | (34,102)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 32,921 | 53,000
Principal payments on long-term debt | (35,000) | (66,000)
Dividends paid | (6,223) | (6,205)
Other | (3,234) | (2,886)
Net cash used by financing activities | (11,536) | (22,091)
Effect of exchange rate changes on cash and cash equivalents | (626) | (8)
Net increase (decrease) in cash and cash equivalents | 8,479 | (2,257)
Cash and cash equivalents, beginning of period | 30,477 | 45,516
Cash and cash equivalents, end of period | 38,956 | 43,259
Supplemental cash flow information: |  |
Interest paid | 5,556 | 6,333
Income taxes paid (including state and foreign) | $ 18,513 | $ 4,343

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