XML 17 R8.htm IDEA: XBRL DOCUMENT v3.23.3
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Cash flows from operating activities      
Net income $ 18,814 $ 18,270  
Income (loss) from discontinued operations (78) (46)  
Income from continuing operations 18,892 18,316  
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 7,082 7,008  
Stock-based compensation 2,193 2,564  
Non-cash portion of restructuring charge 397 (1,066)  
Gain on sale of business (274) 0  
Contributions to defined benefit plans (49) (52)  
Changes in operating assets and liabilities, net (11,834) (29,475)  
Net cash provided by (used in) operating activities - continuing operations 16,407 (2,705)  
Net cash provided by (used in) operating activities - discontinued operations (227) 2  
Net cash provided by (used in) operating activities 16,180 (2,703)  
Cash flows from investing activities      
Expenditures for property, plant, and equipment (4,338) (5,267)  
Proceeds from sale of business 274 0  
Expenditures for acquisitions, net of cash acquired (29,229) 0  
Other investing activity 0 43  
Net cash provided by (used in) investing activities (33,293) (5,224)  
Cash flows from financing activities      
Proceeds from borrowings 0 24,000  
Payments of debt (25,000) 0  
Contingent consideration payment 0 (1,167)  
Activity under share-based payment plans 768 835  
Purchases of treasury stock (22,158) (8,393)  
Cash dividends paid (3,288) (3,074)  
Net cash provided by (used in) financing activities (49,678) 12,201  
Effect of exchange rate changes on cash and cash equivalents (2,085) (5,690)  
Net change in cash and cash equivalents (68,876) (1,416)  
Cash and cash equivalents at beginning of year 195,706 104,844 $ 104,844
Cash and cash equivalents at end of period 126,830 103,428 $ 195,706
Supplemental Disclosure of Cash Flow Information:      
Interest 1,280 1,098  
Income taxes, net of refunds $ 5,119 $ 9,420