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
 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net (loss) income $ (21,746) $ 3,160
Adjustments to reconcile net (loss) income to net cash flows from operating activities:    
Depreciation and amortization 57,225 62,530
Stock-based compensation expense 8,931 7,247
Deferred tax (benefit) provision (16) 930
Gain on sale of assets, net (528) (511)
Other investment loss (gain) 214 (844)
Pension settlement loss 30,856 0
Asset write-downs 10,486 0
Changes in working capital items 18,842 2,730
Decrease in other assets 5,823 2,556
(Decrease) increase in other liabilities (41,971) 12,962
Other operating activities, net 4,607 1,422
Net cash provided by operating activities 72,723 92,182
Cash flows from investing activities:    
Capital expenditures (28,096) (15,819)
Acquisitions, net of cash acquired 0 (13,100)
Proceeds from sale of assets 360 2,065
Proceeds from sale of investments 3,127 15,000
Investments and advances (130) 0
Net cash used in investing activities (24,739) (11,854)
Cash flows from financing activities:    
Proceeds from long-term debt 342,847 249,833
Payments on long-term debt (353,385) (303,781)
Purchases of treasury stock (12,138) (4,486)
Dividends (13,952) (13,979)
Acquisition holdback and contingent consideration payments (613) (1,556)
Other financing activities (1,434) (1,484)
Net cash used in financing activities (38,675) (75,453)
Effect of exchange rate changes on cash (1,580) 771
Net change in cash, cash equivalents and restricted cash 7,729 5,646
Cash, cash equivalents and restricted cash at beginning of year 68,343 41,334
Cash, cash equivalents and restricted cash at end of period $ 76,072 $ 46,980