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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 earnings $ 232,368 $ 171,698 $ 208,649
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 119,743 120,628 129,524
Net loss (gain) on sales of assets and businesses 1,491 (1,775) (4,452)
Stock-based compensation 23,383 20,109 21,475
Deferred income taxes (40,155) (23,226) (11,964)
Changes in operating assets and liabilities:      
Trade accounts receivable (113,119) (54,380) 41,241
Unbilled receivables (contract assets) (23,879) (44,451) (16,491)
Costs to fulfill a contract (11,544) (17,118) (19,761)
Inventories 3,234 (110,196) 18,871
Accounts payable and accrued liabilities 67,447 122,963 61,793
Contract liabilities 20,115 12,466 24,848
Income taxes (3,652) 29,644 21,509
Retirement benefit obligations (909) (4,424) (6,848)
Other 34,020 (28,300) (3,725)
Net cash provided by operating activities 308,543 193,638 464,669
Cash flows from investing activities:      
Payments for purchase of property, plant, and equipment (76,500) (52,868) (37,689)
Proceeds from sale of assets 488 43 154
Payments for business acquisition, net of cash acquired 878 (21,549)  
Proceeds from the sale of the renewable power systems business and other related businesses   6,000  
Proceeds from sales of short-term investments 7,692 12,557 16,575
Payments for purchases of short-term investments (6,109) (9,632) (14,337)
Net cash used in investing activities (73,551) (65,449) (35,297)
Cash flows from financing activities:      
Cash dividends paid (51,027) (44,978) (36,041)
Proceeds from sales of treasury stock 50,749 21,897 34,706
Payments for repurchases of common stock (126,380) (485,300) (33,344)
Borrowings on revolving lines of credit and short-term borrowings 2,323,500 952,000 74,400
Payments on revolving lines of credit and short-term borrowings (2,390,300) (885,200) (74,400)
Payments of debt financing costs (2,236)    
Payments of long-term debt and finance lease obligations (779) (797) (101,639)
Net cash used in financing activities (196,473) (442,378) (136,318)
Effect of exchange rate changes on cash and cash equivalents (8,916) (26,429) 2,138
Net change in cash and cash equivalents 29,603 (340,618) 295,192
Cash and cash equivalents, including restricted cash, at beginning of year 107,844 448,462 153,270
Cash and cash equivalents, including restricted cash, at end of year $ 137,447 $ 107,844 $ 448,462