Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

v3.19.3
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 12 Months Ended
Sep. 30, 2019
Supplemental Cash Flow Information [Abstract]  
Changes in Working Capital Items as Presented in the Consolidated Statements of Cash Flows

Changes in working capital items as presented in the Consolidated Statements of Cash Flows consisted of the following:

 
2019
 
2018
 
2017
Current assets:
 
 
 
 
 
Accounts receivable
$
8,779

 
$
(790
)
 
$
(7,045
)
Inventories
830

 
(2,869
)
 
(2,289
)
Other current assets
10,317

 
(16,293
)
 
4,447

 
19,926

 
(19,952
)
 
(4,887
)
Current liabilities:
 

 
 

 
 

Trade accounts payable
3,715

 
2,516

 
5,672

Accrued compensation
(8,832
)
 
(10,940
)
 
(2,469
)
Accrued income taxes
(5,416
)
 
(9,973
)
 
5,054

Other current liabilities
(21,875
)
 
28,415

 
2,414

 
(32,408
)
 
10,018

 
10,671

Net change
$
(12,482
)
 
$
(9,934
)
 
$
5,784