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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |  |
Net earnings | $ 92,545 | $ 82,320 | $ 63,496
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 50,523 | 48,343 | 42,049
Stock compensation expense | 8,910 | 7,320 | 6,914
Changes in assets and liabilities | (68,821) | (11,654) | 15,671
Gain on sale of building and land |  |  | (1,950)
Effect of deferred taxes on tax provision | (6,267) | 8,946 | (3,041)
Net cash provided by operating activities | 76,890 | 135,275 | 123,139
Cash flows from investing activities: |  |  |
Acquisition of businesses, net of cash acquired | (17,694) | (10,906) | (168,903)
Capital expenditures | (22,377) | (32,101) | (26,705)
Additions to capitalized software | (12,397) | (12,912) | (8,783)
Proceeds from sale of building and land |  |  | 1,950
Net cash used by investing activities | (52,468) | (55,919) | (202,441)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 103,000 | 100,000 | 216,000
Principal payments on long-term debt | (154,000) | (101,000) | (124,368)
Dividends paid | (8,252) | (8,268) | (8,336)
Purchases of common stock into treasury | (12,401) | (19,878) |
Debt issuance costs | (1,826) |  |
Other | (4,851) | (2,976) | (1,823)
Net cash (used) provided by financing activities | (78,330) | (32,122) | 81,473
Effect of exchange rate changes on cash and cash equivalents | (1,950) | (5,742) | 1,501
Net (decrease) increase in cash and cash equivalents | (55,858) | 41,492 | 3,672
Cash and cash equivalents at beginning of year | 97,724 | 56,232 | 52,560
Cash and cash equivalents at end of year | 41,866 | 97,724 | 56,232
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (32,151) | (17,676) | 11,266
Contract assets and liabilities, net | (26,025) | (12,419) | 8,794
Inventories | (18,466) | (13,788) | 612
Other assets and liabilities | 434 | 9,412 | (477)
Accounts payable | 7,045 | 21,985 | (688)
Accrued expenses | 342 | 832 | (3,836)
Supplemental cash flow information: |  |  |
Interest paid | 8,662 | 2,835 | 590
Income taxes paid (including state & foreign) | $ 30,244 | $ 9,856 | $ 26,054

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