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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net earnings | $ 15,169 | $ 14,727
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 13,452 | 12,367
Stock compensation expense | 2,180 | 1,860
Changes in assets and liabilities | (22,539) | (36,920)
Effect of deferred taxes | 484 | (1,042)
Net cash provided (used) by operating activities | 8,746 | (9,008)
Cash flows from investing activities: |  |
Acquisition of business, net of cash acquired | (56,179) |
Additions to capitalized software | (2,942) | (2,795)
Capital expenditures | (7,848) | (4,791)
Net cash used by investing activities | (66,969) | (7,586)
Cash flows from financing activities: |  |
Proceeds from long-term debt and short-term borrowings | 99,000 | 17,000
Principal payments on long-term debt and short-term borrowings | 29,000 | 38,000
Dividends paid |  | (4,147)
Purchases of common stock into treasury | (2,064) | (2,067)
Other | (1,432) | (2,412)
Net cash provided (used) by financing activities | 66,504 | (29,626)
Effect of exchange rate changes on cash and cash equivalents | 1,249 | 418
Net increase (decrease) in cash and cash equivalents | 9,530 | (45,802)
Cash and cash equivalents, beginning of period | 41,866 | 97,724
Cash and cash equivalents, end of period | 51,396 | 51,922
Supplemental cash flow information: |  |
Interest paid | 2,520 | 1,875
Income taxes paid | $ 246 | $ 200

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