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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net earnings | $ 60,548 | $ 51,280
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 37,699 | 36,247
Stock compensation expense | 7,007 | 5,318
Changes in assets and liabilities | (72,346) | (60,172)
Effect of deferred taxes | (3,706) | 9,020
Net cash provided by operating activities | 29,202 | 41,693
Cash flows from investing activities: |  |
Acquisition of business, net of cash acquired | (17,694) | (15,592)
Additions to capitalized software and other | (9,263) | (9,359)
Capital expenditures | (16,993) | (25,893)
Net cash used by investing activities | (43,950) | (50,844)
Cash flows from financing activities: |  |
Proceeds from long-term debt and short-term borrowings | 88,000 | 111,000
Principal payments on long-term debt and short-term borrowings | (93,000) | (64,000)
Purchases of common stock into treasury | (12,401) | (19,878)
Dividends paid | (6,189) | (6,219)
Other | (2,557) | (2,787)
Net cash (used) provided by financing activities | (26,147) | 18,116
Effect of exchange rate changes on cash and cash equivalents | (777) | (4,178)
Net (decrease) increase in cash and cash equivalents | (41,672) | 4,787
Cash and cash equivalents, beginning of period | 97,724 | 56,232
Cash and cash equivalents, end of period | 56,052 | 61,019
Supplemental cash flow information: |  |
Interest paid | 5,564 | 1,685
Income taxes paid (including state and foreign) | $ 18,313 | $ 5,574

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