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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 51,110 | $ 209,897 | $ 77,617
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 63,014 | 60,704 | 65,445
Fair value write-up of acquired inventory sold | 0 | 491 | 0
Stock-based compensation | 25,483 | 26,838 | 41,112
Goodwill and intangible asset impairments | 243,612 | 0 | 109,200
Asset impairment charges - restructuring | 0 | 23,763 | 58,932
Provision for losses on accounts receivable | 566 | 636 | 971
Amortization of deferred financing costs and debt discounts | 4,176 | 4,202 | 4,232
Debt extinguishment, net | 0 | 1,700 | 437
Deferred income tax provision (benefit) | (28,485) | 3,574 | (37,795)
Gain on sale of real estate | (8,279) | (61) | (12,655)
Change in assets and liabilities, net of assets and liabilities acquired: |  |  |
Decrease in accounts receivable | 18,850 | 4,243 | 51,119
(Increase) decrease in inventories | (18,307) | 73,582 | 129,209
(Increase) decrease in prepaid and other assets | (14,166) | (925) | 621
Increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities | 17,870 | (30,732) | (67,843)
Other changes, net | 1,996 | 2,130 | 11,163
Net cash provided by operating activities | 357,440 | 380,042 | 431,765
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of property, plant and equipment | (52,435) | (68,399) | (63,604)
Acquired business, net of cash acquired | 0 | (14,579) | 0
Proceeds (payments) from sale of business, net | 0 | 3,500 | (2,568)
Proceeds from sale of property, plant and equipment | 18,006 | 14,479 | 20,961
Net cash used in investing activities | (34,429) | (64,999) | (45,211)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Dividends paid | (39,692) | (35,806) | (133,814)
Purchase of shares for treasury | (183,271) | (309,916) | (163,970)
Proceeds from long-term debt | 63,000 | 217,000 | 122,558
Payments of long-term debt | (178,654) | (168,778) | (221,781)
Financing costs | 0 | (907) | (3,025)
Other, net | (130) | (341) | (130)
Net cash used in financing activities | (338,747) | (298,748) | (400,162)
CASH FLOWS FROM DISCONTINUED OPERATIONS: |  |  |
Net cash used in operating activities | (1,422) | (2,776) | (2,994)
Net cash provided by investing activities | 137 | 0 | 0
Net cash used in discontinued operations | (1,285) | (2,776) | (2,994)
Effect of exchange rate changes on cash and equivalents | 1,628 | (1,970) | (693)
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS | (15,393) | 11,549 | (17,295)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | 114,438 | 102,889 | 120,184
CASH AND EQUIVALENTS AT END OF PERIOD | 99,045 | 114,438 | 102,889
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash Interest | 92,887 | 100,676 | 99,833
Cash paid for taxes | 96,244 | 102,978 | 70,937
Capital expenditures in accounts payable | $ 1,029 | $ 5,341 | $ 3,945

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