Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 46,286 $ 38,106
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 47,071 28,020
Stock-based compensation expense 6,838 4,906
Changes in deferred taxes (12,528) (751)
Gain on sale of assets (153) (571)
Unrealized gain on investments (617) (1,283)
Trade name write-offs 4,842 0
Changes in working capital items 22,242 (10,987)
Decrease (increase) in other assets 2,792 (1,835)
Decrease in other liabilities (14,416) (1,125)
Increase in pension and postretirement benefits 6,199 6,190
Other, net (6,217) 1,745
Net cash provided by operating activities 102,339 62,415
Cash flows from investing activities:    
Capital expenditures (34,665) (18,754)
Acquisitions, net of cash acquired (1,703) 0
Proceeds from sale of assets 912 45
Proceeds from sale of subsidiary 10,418 0
Restricted cash (12,925) 0
Net cash used in investing activities (37,963) (18,709)
Cash flows from financing activities:    
Proceeds from long-term debt 47,421 20,352
Payments on long-term debt (82,325) (28,479)
Payments on contingent consideration 0 (3,703)
Proceeds from the sale of treasury stock 3,907 2,045
Purchases of treasury stock (9,897) (4,639)
Dividends (12,914) (9,118)
Distributions to noncontrolling interests (95) (165)
Net cash used in financing activities (53,903) (23,707)
Effect of exchange rate changes on cash (3,688) 526
Net change in cash and cash equivalents 6,785 20,525
Non-cash investing and financing activities:    
Acquisition of equipment under capital lease $ 0 $ 949