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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 12,772 | $ (21,746)
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 47,877 | 57,225
Stock-based compensation expense | 8,612 | 8,931
Deferred tax provision (benefit) | 268 | (16)
Asset write-downs | 0 | 10,486
Defined benefit plan settlement losses | 1,271 | 30,856
Defined benefit plan settlement payments | (24,242) | (35,706)
Proceeds from the settlement of cash flow hedges | 10,474 | 0
Changes in working capital items | (10,885) | 18,842
Decrease in other assets | 3,298 | 5,823
Decrease in other liabilities | (2,083) | (6,265)
Other operating activities, net | (2,651) | 4,293
Net cash provided by operating activities | 44,711 | 72,723
Cash flows from investing activities: |  |
Capital expenditures | (23,772) | (28,096)
Acquisitions, net of cash acquired | (7,586) | 0
Proceeds from sale of investments | 0 | 3,127
Other investing activities, net | 155 | 230
Net cash used in investing activities | (31,203) | (24,739)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 414,843 | 342,847
Payments on long-term debt | (441,963) | (353,385)
Purchases of treasury stock | (2,739) | (12,138)
Dividends | (14,126) | (13,952)
Acquisition holdback and contingent consideration payments | 0 | (613)
Other financing activities | (914) | (1,434)
Net cash used in financing activities | (44,899) | (38,675)
Effect of exchange rate changes on cash | 1,893 | (1,580)
Net change in cash, cash equivalents and restricted cash | (29,498) | 7,729
Cash, cash equivalents and restricted cash at beginning of year | 71,414 | 68,343
Cash, cash equivalents and restricted cash at end of period | $ 41,916 | $ 76,072

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