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, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 18,769 $ 23,072
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 32,158 31,888
Stock-based compensation expense 5,267 4,564
Change in deferred taxes 107 (10,962)
Gain on sale of assets (347) (65)
Unrealized gain on investments (557) (500)
Trade name write-offs 0 4,842
Changes in working capital items (6,635) 9,615
(Increase) Decrease in other assets (3,181) 345
Decrease in other liabilities (267) (4,607)
Increase in pension and postretirement benefits 6,751 3,273
Other, net (174) (9,101)
Net cash provided by operating activities 51,891 52,364
Cash flows from investing activities:    
Capital expenditures (23,946) (19,598)
Acquisitions, net of cash acquired (6,081) 0
Proceeds from sale of assets 1,121 690
Proceeds from sale of subsidiary 0 10,418
Restricted cash 0 (12,925)
Net cash used in investing activities (28,906) (21,415)
Cash flows from financing activities:    
Proceeds from long-term debt 22,055 27,388
Payments on long-term debt (37,960) (52,815)
Proceeds from the exercise of stock options 1,798 3,778
Purchases of treasury stock (8,209) (9,890)
Dividends (9,646) (8,610)
Transaction with noncontrolling interests (4,161) (95)
Net cash used in financing activities (36,123) (40,244)
Effect of exchange rate changes on cash 274 (4,986)
Net change in cash and cash equivalents $ (12,864) $ (14,281)