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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities: |  |
Net income | $ 28,090 | $ 4,998
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 6,500 | 7,206
Gain on sale of division | 0 | (2,006)
Stock-based compensation | 3,914 | 2,308
Bad debt expense, net | 36 | 274
Deferred income taxes | (2,551) | (5,548)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (96,986) | (27,011)
Contract assets and liabilities, net | 178,161 | 10,001
Inventories | (15,304) | (19,387)
Income taxes | (11) | (857)
Prepaid expenses and other current assets | (1,981) | 18
Accounts payable | (249) | 1,526
Accrued liabilities | 3,528 | (676)
Other, net | 2,167 | 1,370
Net cash provided by (used in) operating activities | 105,314 | (27,784)
Investing Activities: |  |
Purchases of short-term investments | (18,789) | (15,104)
Maturities of short-term investments | 7,385 | 11,873
Proceeds from sale of division | 0 | 4,348
Purchases of property, plant and equipment | (4,006) | (1,765)
Proceeds from sale of property, plant and equipment | 12 | 629
Net cash used in investing activities | (15,398) | (19)
Financing Activities: |  |
Payments on industrial development revenue bonds | 0 | (400)
Shares withheld in lieu of employee tax withholding | (582) | (663)
Dividends paid | (9,292) | (9,170)
Net cash used in financing activities | (9,874) | (10,233)
Net increase (decrease) in cash and cash equivalents | 80,042 | (38,036)
Effect of exchange rate changes on cash and cash equivalents | 1,359 | (448)
Cash and cash equivalents at beginning of period | 101,954 | 114,314
Cash and cash equivalents at end of period | $ 183,355 | $ 75,830

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