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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net earnings $ 117,657 $ 158,744
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 91,258 97,799
Net (gain) on sales of assets and businesses (1,545) (4,073)
Stock-based compensation 17,136 19,053
Deferred income taxes (56) 137
Changes in operating assets and liabilities:    
Trade accounts receivable (6,745) 4,107
Unbilled receivables (contract assets) (64,892) (25,159)
Costs to fulfill a contract (13,541) (14,750)
Inventories (93,818) 13,562
Accounts payable and accrued liabilities 36,117 51,308
Contract liabilities 8,420 20,113
Income taxes 5,277 3,492
Retirement benefit obligations (3,442) (5,221)
Other (5,810) (1,197)
Net cash provided by operating activities 86,016 317,915
Cash flows from investing activities:    
Payments for purchase of property, plant, and equipment (37,105) (21,347)
Proceeds from sale of assets 4 141
Proceeds from the sale of the renewable power systems business and other related businesses 6,000  
Payments for purchases of short-term investments (9,619) (14,326)
Proceeds from sales of short-term investments 11,305 16,566
Net cash used in investing activities (29,415) (18,966)
Cash flows from financing activities:    
Cash dividends paid (33,572) (25,734)
Proceeds from sales of treasury stock 20,283 32,219
Payments for repurchases of common stock (440,233)  
Borrowings on revolving lines of credit and short-term borrowings 477,400 74,400
Payments on revolving lines of credit and short-term borrowings (428,200) (74,400)
Payments of long-term debt and finance lease obligations (644) (101,214)
Net cash used in financing activities (404,966) (94,729)
Effect of exchange rate changes on cash and cash equivalents (396) 4,517
Net change in cash and cash equivalents (348,761) 208,737
Cash and cash equivalents, including restricted cash, at beginning of year 448,462 153,270
Cash and cash equivalents, including restricted cash, at end of period $ 99,701 $ 362,007