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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net earnings | $ 38,388 | $ 32,605
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 27,555 | 24,910
Stock compensation expense | 4,144 | 5,309
Changes in assets and liabilities | (47,869) | (67,140)
Effect of deferred taxes | (2,981) | (1,145)
Net cash provided (used) by operating activities | 19,237 | (5,461)
Cash flows from investing activities: |  |
Acquisition of business, net of cash acquired | (56,179) | (17,901)
Additions to capitalized software and other | (5,912) | (5,918)
Capital expenditures | (16,301) | (10,305)
Net cash used by investing activities | (78,392) | (34,124)
Cash flows from financing activities: |  |
Proceeds from long-term debt and short-term borrowings | 154,000 | 68,000
Principal payments on long-term debt and short-term borrowings | (65,000) | (60,000)
Purchases of common stock into treasury | (7,189) | (12,217)
Dividends paid | (4,125) | (4,128)
Other | (1,432) | (2,374)
Net cash provided (used) by financing activities | 76,254 | (10,719)
Effect of exchange rate changes on cash and cash equivalents | 471 | 801
Net increase (decrease) in cash and cash equivalents | 17,570 | (49,503)
Cash and cash equivalents, beginning of period | 41,866 | 97,724
Cash and cash equivalents, end of period | 59,436 | 48,221
Supplemental cash flow information: |  |
Interest paid | 5,097 | 3,384
Income taxes paid (including state and foreign) | $ 18,228 | $ 13,346

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