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, unless otherwise specified
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income $ 38,796 $ 39,956
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 28,020 26,481
Stock-based compensation expense 4,906 4,153
Change in deferred taxes (309) 137
Gain on sale of assets (571) (630)
Unrealized gain on investments (1,283) (952)
Changes in working capital items (14,348) (5,827)
(Increase) decrease in other assets (1,835) 370
Decrease in other liabilities 2,236 2,864
Increase in pension and postretirement benefits 6,190 10,043
Other, net 1,745 (3,657)
Net cash provided by operating activities 63,547 72,938
Cash flows from investing activities:    
Capital expenditures (18,754) (17,268)
Proceeds from sale of assets 45 251
Acquisitions, net of cash acquired 0 (67,587)
Net cash used in investing activities (18,709) (84,604)
Cash flows from financing activities:    
Proceeds from long-term debt 20,352 113,906
Payments on long-term debt (28,479) (74,122)
Payment on contingent consideration (3,703) (9,542)
Proceeds from the sale of treasury stock 2,045 956
Purchases of treasury stock (4,639) (13,529)
Dividends (9,118) (8,300)
Distributions to noncontrolling interests (165) (766)
Net cash provided by (used in) financing activities (23,707) 8,603
Effect of exchange rate changes on cash 526 (335)
Net change in cash and cash equivalents 21,657 (3,398)
Non-cash investing and financing activities:    
Acquisition of equipment under capital lease $ 949 $ 0