Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:    
Net income $ 14,836us-gaap_ProfitLoss $ 7,906us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,428us-gaap_DepreciationDepletionAndAmortization 9,264us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation expense 2,525us-gaap_ShareBasedCompensation 1,574us-gaap_ShareBasedCompensation
(Increase) decrease in deferred taxes (7,605)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes 90us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Gain on sale of assets (31)us-gaap_GainsLossesOnSalesOfAssets (598)us-gaap_GainsLossesOnSalesOfAssets
Unrealized gain on investments 0us-gaap_UnrealizedGainLossOnInvestments (700)us-gaap_UnrealizedGainLossOnInvestments
Changes in working capital items (12,704)us-gaap_IncreaseDecreaseInOperatingCapital (7,554)us-gaap_IncreaseDecreaseInOperatingCapital
(Increase) decrease in other assets (98)us-gaap_IncreaseDecreaseInOtherOperatingAssets 2,645us-gaap_IncreaseDecreaseInOtherOperatingAssets
Decrease in other liabilities (1,395)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (3,524)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Increase in pension and postretirement benefits 1,945us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations 2,318us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Other, net (3,609)us-gaap_OtherOperatingActivitiesCashFlowStatement 851us-gaap_OtherOperatingActivitiesCashFlowStatement
Net cash provided by operating activities 9,292us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 12,272us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Capital expenditures (9,268)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (4,569)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of assets 629us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 12us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of subsidiary 10,418us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash provided by (used in) investing activities 1,779us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (4,557)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Proceeds from long-term debt 10,928us-gaap_ProceedsFromIssuanceOfLongTermDebt 7,683us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on long-term debt (17,925)us-gaap_RepaymentsOfLongTermDebt (6,263)us-gaap_RepaymentsOfLongTermDebt
Proceeds from the sale of treasury stock 3,727us-gaap_ProceedsFromSaleOfTreasuryStock 1,655us-gaap_ProceedsFromSaleOfTreasuryStock
Purchases of treasury stock (8,016)us-gaap_PaymentsForRepurchaseOfCommonStock (3,995)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends (4,302)us-gaap_PaymentsOfDividendsCommonStock (3,026)us-gaap_PaymentsOfDividendsCommonStock
Net cash used in financing activities (15,588)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (3,946)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash (1,603)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 137us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents $ (6,120)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease $ 3,906us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease