v3.24.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net (loss) income $ (2,303) $ 3,647
Adjustments to reconcile net (loss) income to net cash flows from operating activities:    
Depreciation and amortization 23,523 23,729
Stock-based compensation expense 4,651 4,334
Deferred tax benefit (1) (46)
Gain on sale of assets, net (87) (17)
Defined benefit plan settlement losses 0 1,271
Defined benefit plan settlement payments 0 (24,242)
Changes in working capital items (51,640) (43,152)
Decrease in other assets 5,888 1,524
(Decrease) increase in other liabilities (4,068) 545
Other operating activities, net (3,229) (3,817)
Net cash used in operating activities (27,266) (36,224)
Cash flows from investing activities:    
Capital expenditures (14,073) (12,398)
Acquisitions, net of cash acquired 0 (1,759)
Other investing activities, net (113) 4
Net cash used in investing activities (14,186) (14,153)
Cash flows from financing activities:    
Proceeds from long-term debt 274,275 240,826
Payments on long-term debt (211,696) (208,104)
Purchases of treasury stock (17,185) (2,451)
Dividends (9,280) (7,003)
Other financing activities 0 (946)
Net cash provided by financing activities 36,114 22,322
Effect of exchange rate changes on cash 1,158 1,757
Net change in cash and cash equivalents (4,180) (26,298)
Cash and cash equivalents at beginning of year 42,101 71,414
Cash and cash equivalents at end of period $ 37,921 $ 45,116

Source

PDF HTML
10-Q Filing
ZIP XLS HTML
XBRL