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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Mar. 31, 2020 | Mar. 31, 2019 | Sep. 30, 2019
Cash flows from operating activities: |  |  |  |  |  |  |
Net (loss) income | $ (86,595) | $ (10,306) | $ 15,194 | $ 2,984 | $ (96,901) | $ 18,178 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 29,317 |  | 21,050 |  | 58,250 | 40,276 |
Stock-based compensation expense |  |  |  |  | 4,539 | 5,013 |
Deferred tax benefit |  |  |  |  | (6,155) | (3,176) |
Loss (gain) on sale of assets, net |  |  |  |  | 27 | (128) |
Loss on divestiture | 0 |  | 0 |  | 0 | 4,465 |
Unrealized loss on investments in mutual funds |  |  |  |  | 70 | 230 |
Loss from equity-method investments |  |  |  |  | 1,345 | 576 |
Goodwill write-down | 90,408 |  | 0 |  | 90,408 | 0 |
Changes in working capital items |  |  |  |  | 19,384 | (17,552) |
Decrease (increase) in other assets |  |  |  |  | 5,587 | (406) |
(Decrease) increase in other liabilities |  |  |  |  | (1,107) | 937 |
Other operating activities, net |  |  |  |  | (9,452) | (3,124) |
Net cash provided by operating activities |  |  |  |  | 65,995 | 45,289 |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (19,082) | (19,170) |
Acquisitions, net of cash acquired |  |  |  |  | 0 | (11,525) |
Proceeds from sale of assets |  |  |  |  | 181 | 462 |
Proceeds from divestiture |  |  |  |  | 0 | 8,254 |
Investments and advances |  |  |  |  | (9,637) | (11,488) |
Net cash used in investing activities |  |  |  |  | (28,538) | (33,467) |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  | 942,692 | 181,594 |
Payments on long-term debt |  |  |  |  | (921,359) | (167,327) |
Purchases of treasury stock |  |  |  |  | (2,351) | (13,286) |
Dividends |  |  |  |  | (13,183) | (12,860) |
Acquisition holdback and contingent consideration payments |  |  |  |  | (1,739) | (2,050) |
Other financing activities |  |  |  |  | (3,475) | (1,436) |
Net cash provided by (used in) financing activities |  |  |  |  | 585 | (15,365) |
Effect of exchange rate changes on cash |  |  |  |  | (1,006) | (299) |
Net change in cash and cash equivalents |  |  |  |  | 37,036 | (3,842) |
Cash and cash equivalents at beginning of year |  | $ 35,302 |  | $ 41,572 | 35,302 | 41,572 | $ 41,572
Cash and cash equivalents at end of period | $ 72,338 |  | $ 37,730 |  | $ 72,338 | $ 37,730 | $ 35,302

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