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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net earnings | $ 86,777 | $ 17,317
(Earnings) loss from discontinued operations | (76,013) | 33
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 10,540 | 8,566
Stock compensation expense | 1,446 | 1,373
Changes in assets and liabilities | (19,051) | (10,647)
Change in property, plant and equipment due to gain on sale of building |  | (8,922)
Effect of deferred taxes | (370) | (3,258)
Net cash provided by operating activities - continuing operations | 3,329 | 4,462
Net cash (used) provided by operating activities - discontinued operations | (622) | 3,640
Net cash provided by operating activities | 2,707 | 8,102
Cash flows from investing activities: |  |
Proceeds from sale of building and land |  | 17,201
Additions to capitalized software | (1,923) | (2,060)
Capital expenditures | (12,647) | (4,776)
Net cash (used) provided by investing activities - continuing operations | (14,570) | 10,365
Proceeds from sale of discontinued operations | 183,997 |
Capital expenditures - discontinued operations | (1,728) | (4,109)
Net cash provided (used) by investing activities - discontinued operations | 182,269 | (4,109)
Net cash provided (used) by investing activities | 167,699 | 6,256
Cash flows from financing activities: |  |
Proceeds from long-term debt and short-term borrowings | 10,000 | 8,273
Principal payments on long-term debt | (145,000) | (13,000)
Dividends paid | (2,079) | (2,073)
Other |  | (159)
Net cash used by financing activities - continuing operations | (137,079) | (6,959)
Net cash (used) provided by financing activities - discontinued operations | (2,140) | 720
Net cash (used) by financing activities | (139,219) | (6,239)
Effect of exchange rate changes on cash and cash equivalents | 3,697 | (1,966)
Net increase in cash and cash equivalents | 34,884 | 6,153
Cash and cash equivalents, beginning of period | 61,808 | 30,477
Cash and cash equivalents, end of period | 96,692 | 36,630
Supplemental cash flow information: |  |
Interest paid | 2,150 | 1,983
Income taxes paid (including state and foreign) | $ 305 | $ 119

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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