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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net earnings $ 29,606 $ 30,305
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 29,304 30,721
Net loss (gain) on sales of assets and businesses 33 (1,538)
Stock-based compensation 11,316 11,892
Changes in operating assets and liabilities:    
Trade accounts receivable 31,318 55,907
Unbilled receivables (contract assets) (12,226) (37,067)
Costs to fulfill a contract (496) (4,782)
Inventories (50,559) (32,890)
Accounts payable and accrued liabilities (30,412) (32,142)
Contract liabilities 2,065 4,029
Income taxes 890 8,813
Retirement benefit obligations (664) (1,163)
Other (4,773) 7,205
Net cash provided by operating activities 5,402 39,290
Cash flows from investing activities:    
Payments for purchase of property, plant, and equipment (24,390) (13,123)
Proceeds from sale of assets 30 1
Business acquisition, net of cash acquired 878  
Proceeds from sales of short-term investments 7 7
Net cash (used in) investing activities (23,475) (13,115)
Cash flows from financing activities:    
Cash dividends paid (11,355) (10,247)
Proceeds from sales of treasury stock 1,199 3,198
Payments for repurchases of common stock (26,369) (39,258)
Borrowings on revolving lines of credit and short-term borrowings 413,700  
Payments on revolving lines of credit and short-term borrowings (371,200)  
Payments of long-term debt and finance lease obligations (98) (381)
Net cash provided by (used in) financing activities 5,877 (46,688)
Effect of exchange rate changes on cash and cash equivalents 3,687 (967)
Net change in cash and cash equivalents (8,509) (21,480)
Cash and cash equivalents, including restricted cash, at beginning of year 107,844 448,462
Cash and cash equivalents, including restricted cash, at end of period $ 99,335 $ 426,982