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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net earnings | $ 67,618 | $ 60,548
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 41,358 | 37,699
Stock compensation expense | 6,369 | 7,007
Changes in assets and liabilities | (53,839) | (72,346)
Effect of deferred taxes | (6,052) | (3,706)
Net cash provided by operating activities | 55,454 | 29,202
Cash flows from investing activities: |  |
Acquisition of business, net of cash acquired | (56,383) | (17,694)
Additions to capitalized software and other | (8,556) | (9,263)
Capital expenditures | (24,949) | (16,993)
Net cash used by investing activities | (89,888) | (43,950)
Cash flows from financing activities: |  |
Proceeds from long-term debt and short-term borrowings | 193,000 | 88,000
Principal payments on long-term debt and short-term borrowings | (122,000) | (93,000)
Purchases of common stock into treasury | (7,998) | (12,401)
Dividends paid | (6,185) | (6,189)
Other | (1,516) | (2,557)
Net cash provided (used) by financing activities | 55,301 | (26,147)
Effect of exchange rate changes on cash and cash equivalents | 309 | (777)
Net increase (decrease) in cash and cash equivalents | 21,176 | (41,672)
Cash and cash equivalents, beginning of period | 41,866 | 97,724
Cash and cash equivalents, end of period | 63,042 | 56,052
Supplemental cash flow information: |  |
Interest paid | 8,430 | 5,564
Income taxes paid (including state and foreign) | $ 25,952 | $ 18,313

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