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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:      
Net income $ 131,668 $ 16,058 $ 7,137
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 53,973 55,134 52,317
Interest expense related to amortization of debt issue costs and debt discount 6,180 2,175 5,841
Stock-based compensation 2,826 2,165 1,703
Deferred income taxes (96,742) 1,666 698
Tax benefit from exercise of stock appreciation rights and vesting of restricted stock (1,543) 0 0
Net loss (gain) on disposition of property, plant and equipment 49 95 (649)
Loss (gain) on sale of discontinued operations, net of income taxes 229 (2,727) 55
Asset impairments 0 1,815 0
Net loss of unconsolidated joint ventures 262 529 0
Decrease (increase) in trade receivables (14,194) 517 (5,035)
Decrease (increase) in inventories (1,007) (2,347) 2,221
Decrease in accounts payable and accrued liabilities (11,557) (13,225) (4,218)
Other changes in operating assets and liabilities, net (6,756) (1,478) (1,507)
Net cash provided by operating activities 63,388 60,377 58,563
Cash flows from investing activities:      
Business acquisitions (5,650) (95,604) (43,250)
Investments in unconsolidated joint ventures (125) (1,875) 0
Purchase of property, plant and equipment (36,859) (35,799) (29,119)
Proceeds from disposition of property, plant and equipment 915 905 791
Proceeds from sale of discontinued operations 0 4,666 4,813
Net decrease (increase) in long-term receivables and deposits 3,450 7,445 (1,171)
Net change in other assets (597) (1,556) (437)
Net cash used in investing activities (38,866) (121,818) (68,373)
Cash flows from financing activities:      
Net proceeds from issuance of common stock 0 0 77,957
Net proceeds from issuance of long-term debt 414,675 146,650 0
Payments on long-term debt (449,799) (7,792) (47,355)
Dividends paid to non-controlling interest in consolidated subsidiary (1,690) (950) 0
Employee stock purchases 804 759 742
Tax benefit from exercise of stock appreciation rights and vesting of restricted stock 1,543 0 0
Net cash provided by (used in) financing activities (34,467) 138,667 31,344
Net increase (decrease) in cash and cash equivalents (9,945) 77,226 21,534
Cash and cash equivalents, beginning of period 152,542 75,316 53,782
Cash and cash equivalents, end of period 142,597 152,542 75,316
Supplemental schedule of non-cash investing and financing activities:      
Increase in accrued liabilities for acquisition-related commitment 0 2,614 0
Purchase of assets in exchange for future obligations 4,203 2,875 0
Supplemental disclosure of cash flow information:      
Cash paid for interest 58,681 42,572 37,290
Cash paid for income taxes $ 3,295 $ 1,729 $ 2,537