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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 39,136 | $ (99,828) | $ 2,858
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |  |
Depreciation and amortization | 96,530 | 104,056 | 133,512
Stock-based compensation expense | 17,308 | 17,432 | 15,581
Deferred tax (benefit) provision | (21,626) | (32,962) | 4,158
Gain on divestitures and sale of assets, net | (2,980) | (3,390) | (412)
Asset write-downs | 0 | 10,050 | 0
Goodwill write-downs | 0 | 82,454 | 0
Defined benefit plan settlement losses | 1,271 | 30,856 | 0
Defined benefit plan settlement payments | (24,242) | (35,706) | 0
Proceeds from the settlement of cash flow hedges | 10,474 | 0 | 0
Changes in working capital items | (35,503) | 29,590 | 12,982
Decrease in other assets | 9,339 | 20,093 | 15,115
Decrease in other liabilities | (8,863) | (9,699) | (16,346)
Other operating activities, net | (1,320) | 13,914 | (4,637)
Net cash provided by operating activities | 79,524 | 126,860 | 162,811
Cash flows from investing activities: |  |  |
Capital expenditures | (50,598) | (61,321) | (34,313)
Acquisitions, net of cash acquired | (15,341) | (44,469) | (15,623)
Purchases of investments | (1,606) | (2,198) | 0
Proceeds from sale of assets | 2,120 | 4,955 | 2,776
Proceeds from divestitures | 6,700 | 344 | 0
Proceeds from sale of investments | 0 | 8,771 | 34,167
Proceeds from the settlement of net investment hedges | 0 | 13,066 | 0
Net cash used in investing activities | (58,725) | (80,852) | (12,993)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 865,747 | 777,809 | 625,628
Payments on long-term debt | (883,971) | (742,121) | (702,395)
Purchases of treasury stock | (2,857) | (41,717) | (11,858)
Dividends | (28,202) | (27,685) | (27,704)
Acquisition holdback and contingent consideration payments | 0 | (725) | (1,781)
Transactions with noncontrolling interests | 0 | 0 | (1,760)
Other financing activities | (912) | (2,774) | (2,982)
Net cash used in financing activities | (50,195) | (37,213) | (122,852)
Effect of exchange rate changes on cash | 83 | (5,724) | 43
Net change in cash, cash equivalents and restricted cash | (29,313) | 3,071 | 27,009
Cash, cash equivalents and restricted cash at beginning of year | 71,414 | 68,343 | 41,334
Cash, cash equivalents and restricted cash at end of year | 42,101 | 71,414 | 68,343
Cash paid during the year for: |  |  |
Interest | 43,525 | 27,411 | 28,824
Income taxes | $ 18,014 | $ 13,647 | $ 9,166

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