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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |  |
Net (loss) income | $ (87,652) | $ (38,889) | $ 107,111
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 119,058 | 90,793 | 76,974
Stock-based compensation expense | 8,096 | 7,729 | 13,460
Deferred tax benefit | (16,607) | (6,783) | (23,125)
Gain on sale of assets, net | (348) | (8,567) | (2,190)
(Gain) loss on sale of ownership interests in subsidiaries |  | 6,469 | 0
Unrealized gain on investments | (2,066) | (305) | (1,304)
Losses from equity-method investments | 3,498 | 2,050 | 0
Realized loss (gain) on cost-method investments | 0 | 4,731 | (3,771)
Goodwill write-downs | 90,408 | 77,572 | 0
Changes in working capital items | 46,367 | (12,482) | (9,934)
Decrease (increase) in other assets | 16,392 | 4,677 | (9,872)
Increase in other liabilities | 4,886 | 7,540 | 5,406
Other operating activities, net | 9,623 | (3,452) | (5,181)
Net cash provided by operating activities | 180,447 | 131,083 | 147,574
Cash flows from investing activities: |  |  |
Capital expenditures | (34,849) | (37,688) | (43,200)
Acquisitions, net of cash acquired | (1,000) | (11,504) | (121,065)
Proceeds from sale of assets | 624 | 13,253 | 4,705
Proceeds from sale of cost-method investments | 0 | 0 | 9,158
Proceeds from sale of ownership interests in subsidiaries |  | 8,254 | 0
Investments and advances | (9,703) | (33,074) | (11,934)
Net cash used in investing activities | (2,718) | (60,759) | (162,336)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 1,154,809 | 503,693 | 704,188
Payments on long-term debt | (1,281,092) | (519,731) | (651,166)
Purchases of treasury stock | (4,428) | (26,127) | (21,181)
Dividends | (26,437) | (25,620) | (24,637)
Acquisition holdback and contingent consideration payments | (10,215) | (4,421) | 0
Other financing activities | (4,889) | (2,836) | (6,303)
Net cash (used in) provided by financing activities | (172,252) | (75,042) | 901
Effect of exchange rate changes on cash | 555 | (1,552) | (2,082)
Net change in cash and cash equivalents | 6,032 | (6,270) | (15,943)
Cash and cash equivalents at beginning of year | 35,302 | 41,572 | 57,515
Cash and cash equivalents at end of year | 41,334 | 35,302 | 41,572
Cash paid during the year for: |  |  |
Interest | 35,269 | 41,453 | 37,232
Income taxes | 20,734 | 15,467 | 11,014
Non-cash investing and financing activities: |  |  |
Acquisition of long-term asset under financing arrangement | 0 | 0 | 14,544
Contribution of treasury stock to principal retirement plan | $ 14,983 | $ 0 | $ 0

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- Definition The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from the sale of investments classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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