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
 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 42,561 $ 46,286
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 49,278 47,071
Stock-based compensation expense 7,940 6,838
Change in deferred taxes (995) (12,528)
Gain on sale of assets (176) (153)
Unrealized gain on investments (819) (617)
Trade name write-offs 0 4,842
Changes in working capital items 6,585 22,242
(Increase) decrease in other assets (4,443) 2,792
Decrease in other liabilities (1,573) (14,416)
Increase in pension and postretirement benefits 9,778 6,199
Other, net (9,731) (6,217)
Net cash provided by operating activities 98,405 102,339
Cash flows from investing activities:    
Capital expenditures (32,697) (34,665)
Acquisitions, net of cash acquired (6,936) (1,703)
Proceeds from sale of assets 1,344 912
Proceeds from sale of subsidiary 0 10,418
Restricted cash 0 (12,925)
Net cash used in investing activities (38,289) (37,963)
Cash flows from financing activities:    
Proceeds from long-term debt 77,713 47,421
Payments on long-term debt (61,295) (82,325)
Proceeds from the exercise of stock options 5,181 3,907
Purchases of treasury stock (57,903) (9,897)
Dividends (14,375) (12,914)
Transaction with noncontrolling interests (4,228) (95)
Other financing activities (2,318) 0
Net cash used in financing activities (57,225) (53,903)
Effect of exchange rate changes on cash (604) (3,688)
Net change in cash and cash equivalents $ 2,287 $ 6,785