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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 6,526 | $ (95,052)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 97,919 | 88,418
Stock-based compensation expense | 12,960 | 7,078
Deferred tax provision (benefit) | 967 | (11,986)
Gain on sale of assets, net | (641) | (229)
Gain on sale of ownership interest in a subsidiary | 0 | (11,208)
Unrealized gain on investments | (1,336) | (1,161)
Loss from equity-method investments | 0 | 3,542
Goodwill write-down | 0 | 90,408
Changes in working capital items | (7,513) | 41,726
Decrease in other assets | 2,632 | 5,076
(Decrease) increase in other liabilities | (6,064) | 2,960
Other operating activities, net | 1,407 | 4,036
Net cash provided by operating activities | 106,857 | 123,608
Cash flows from investing activities: |  |
Capital expenditures | (24,495) | (25,486)
Acquisitions, net of cash acquired | (15,623) | 0
Proceeds from sale of assets | 2,211 | 398
Proceeds from sale of investments | 15,000 | 0
Proceeds from sale of ownership interest in subsidiary | 0 | 42,210
Investments and advances | 0 | (9,723)
Net cash (used in) provided by investing activities | (22,907) | 7,399
Cash flows from financing activities: |  |
Proceeds from long-term debt | 385,065 | 971,399
Payments on long-term debt | (434,089) | (1,063,459)
Purchases of treasury stock | (6,149) | (2,372)
Dividends | (20,856) | (19,813)
Acquisition holdback and contingent consideration payments | (1,556) | (4,689)
Other financing activities | (2,245) | (4,156)
Net cash used in financing activities | (79,830) | (123,090)
Effect of exchange rate changes on cash | 776 | (315)
Net change in cash and cash equivalents | 4,896 | 7,602
Cash and cash equivalents at beginning of year | 41,334 | 35,302
Cash and cash equivalents at end of period | $ 46,230 | $ 42,904

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