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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net earnings | $ 51,280 | $ 43,131
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 36,247 | 30,259
Stock compensation expense | 5,318 | 5,386
Changes in assets and liabilities | (60,172) | 2,520
Gain on sale of building and land |  | (1,950)
Effect of deferred taxes | 9,020 | (3,946)
Net cash provided by operating activities | 41,693 | 75,400
Cash flows from investing activities: |  |
Acquisition of business, net of cash acquired | (15,592) | (6,684)
Proceeds from sale of building and land |  | 1,950
Additions to capitalized software | (9,359) | (6,500)
Capital expenditures | (25,893) | (17,887)
Net cash used by investing activities | (50,844) | (29,121)
Cash flows from financing activities: |  |
Proceeds from long-term debt and short-term borrowings | 111,000 | 80,000
Principal payments on long-term debt and short-term borrowings | (64,000) | (94,368)
Purchases of common stock into treasury | (19,878) |
Dividends paid | (6,219) | (6,251)
Other | (2,787) | (1,672)
Net cash provided (used) by financing activities | 18,116 | (22,291)
Effect of exchange rate changes on cash and cash equivalents | (4,178) | 1,811
Net increase in cash and cash equivalents | 4,787 | 25,799
Cash and cash equivalents, beginning of period | 56,232 | 52,560
Cash and cash equivalents, end of period | 61,019 | 78,359
Supplemental cash flow information: |  |
Interest paid | 1,685 | 316
Income taxes paid (including state and foreign) | $ 5,574 | $ 21,982

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