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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net earnings $ 23,473 $ 15,169
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 13,807 13,452
Stock compensation expense 2,524 2,180
Changes in assets and liabilities (7,151) (22,539)
Effect of deferred taxes 1,521 484
Net cash provided by operating activities 34,174 8,746
Cash flows from investing activities:    
Acquisition of business, net of cash acquired   (56,179)
Additions to capitalized software (2,587) (2,942)
Capital expenditures (5,208) (7,848)
Net cash used by investing activities (7,795) (66,969)
Cash flows from financing activities:    
Proceeds from long-term debt and short-term borrowings 42,000 99,000
Principal payments on long-term debt and short-term borrowings (52,000) (29,000)
Dividends paid (2,064) (2,064)
Other (6,031) (1,432)
Net cash provided (used) by financing activities (18,095) 66,504
Effect of exchange rate changes on cash and cash equivalents (2,963) 1,249
Net increase in cash and cash equivalents 5,321 9,530
Cash and cash equivalents, beginning of period 65,963 41,866
Cash and cash equivalents, end of period 71,284 51,396
Supplemental cash flow information:    
Interest paid 2,567 2,520
Income taxes paid $ 222 $ 246