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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 3,160 | $ (96,901)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 62,530 | 58,250
Stock-based compensation expense | 7,247 | 4,539
Deferred tax provision (benefit) | 930 | (6,155)
(Gain) loss on sale of assets, net | (511) | 27
Unrealized (gain) loss on investments | (844) | 70
Loss from equity-method investments | 0 | 1,345
Goodwill write-down | 0 | 90,408
Changes in working capital items | 2,730 | 19,384
Decrease in other assets | 2,556 | 5,587
Increase (decrease) in other liabilities | 12,962 | (1,107)
Other operating activities, net | 1,422 | (9,452)
Net cash provided by operating activities | 92,182 | 65,995
Cash flows from investing activities: |  |
Capital expenditures | (15,819) | (19,082)
Acquisitions, net of cash acquired | (13,100) | 0
Proceeds from sale of assets | 2,065 | 181
Proceeds from sale of investments | 15,000 | 0
Investments and advances | 0 | (9,637)
Net cash used in investing activities | (11,854) | (28,538)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 249,833 | 942,692
Payments on long-term debt | (303,781) | (921,359)
Purchases of treasury stock | (4,486) | (2,351)
Dividends | (13,979) | (13,183)
Acquisition holdback and contingent consideration payments | (1,556) | (1,739)
Other financing activities | (1,484) | (3,475)
Net cash (used in) provided by financing activities | (75,453) | 585
Effect of exchange rate changes on cash | 771 | (1,006)
Net change in cash and cash equivalents | 5,646 | 37,036
Cash and cash equivalents at beginning of year | 41,334 | 35,302
Cash and cash equivalents at end of period | $ 46,980 | $ 72,338

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