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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (21,746) | $ 3,160
Adjustments to reconcile net (loss) income to net cash flows from operating activities: |  |
Depreciation and amortization | 57,225 | 62,530
Stock-based compensation expense | 8,931 | 7,247
Deferred tax (benefit) provision | (16) | 930
Gain on sale of assets, net | (528) | (511)
Other investment loss (gain) | 214 | (844)
Pension settlement loss | 30,856 | 0
Asset write-downs | 10,486 | 0
Changes in working capital items | 18,842 | 2,730
Decrease in other assets | 5,823 | 2,556
(Decrease) increase in other liabilities | (41,971) | 12,962
Other operating activities, net | 4,607 | 1,422
Net cash provided by operating activities | 72,723 | 92,182
Cash flows from investing activities: |  |
Capital expenditures | (28,096) | (15,819)
Acquisitions, net of cash acquired | 0 | (13,100)
Proceeds from sale of assets | 360 | 2,065
Proceeds from sale of investments | 3,127 | 15,000
Investments and advances | (130) | 0
Net cash used in investing activities | (24,739) | (11,854)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 342,847 | 249,833
Payments on long-term debt | (353,385) | (303,781)
Purchases of treasury stock | (12,138) | (4,486)
Dividends | (13,952) | (13,979)
Acquisition holdback and contingent consideration payments | (613) | (1,556)
Other financing activities | (1,434) | (1,484)
Net cash used in financing activities | (38,675) | (75,453)
Effect of exchange rate changes on cash | (1,580) | 771
Net change in cash, cash equivalents and restricted cash | 7,729 | 5,646
Cash, cash equivalents and restricted cash at beginning of year | 68,343 | 41,334
Cash, cash equivalents and restricted cash at end of period | $ 76,072 | $ 46,980

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