Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:      
Net income $ 63,288 $ 43,271 $ 54,005
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 62,620 42,864 37,865
Stock-based compensation expense 9,097 6,812 5,562
Change in deferred taxes 9,188 5,222 3,322
Gain on sale of assets (276) (228) (347)
Unrealized loss (gain) on investments 377 (1,064) (1,666)
Trade name write-offs 4,842 0 0
Changes in working capital items (2,751) (6,165) (3,003)
Decrease in other assets 4,064 944 1,628
(Decrease) increase in other liabilities (8,041) (3,568) 2,789
Increase in pension and postretirement benefit obligations 8,652 3,755 11,839
Other, net (9,996) (1,164) (3,925)
Net cash provided by operating activities 141,064 90,679 108,069
Cash flows from investing activities:      
Capital expenditures (48,251) (29,237) (24,924)
Acquisitions, net of cash acquired (213,470) (382,104) (73,959)
Proceeds from sale of assets 1,062 262 252
Proceeds from sale of subsidiary 10,418 0 0
Restricted cash (12,925) 0 0
Net cash used in investing activities (263,166) (411,079) (98,631)
Cash flows from financing activities:      
Proceeds from long-term debt 279,377 415,709 116,482
Payments on long-term debt (100,218) (58,431) (83,293)
Payment on contingent consideration (484) (3,703) (11,315)
Purchases of treasury stock (14,567) (9,905) (21,622)
Proceeds from the sale of treasury stock 4,015 7,951 974
Dividends (17,847) (13,396) (11,282)
Transactions with noncontrolling interests (904) (165) (767)
Settlement of multi-employer pension plan obligation (18,157) 0 0
Net cash provided by (used in) financing activities 131,215 338,060 (10,823)
Effect of exchange rate changes on cash 80 (2,735) 828
Net change in cash and cash equivalents 9,193 14,925 (557)
Cash and cash equivalents at beginning of year 63,003 48,078 48,635
Cash and cash equivalents at end of year 72,196 63,003 48,078
Cash paid during the year for:      
Interest 19,663 12,570 13,059
Income taxes 11,663 16,177 29,428
Non-cash investing and financing activities:      
Acquisition of equipment under capital lease $ 0 $ 949 $ 1,276