Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION

v3.20.2
SUPPLEMENTAL CASH FLOW INFORMATION
 12 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION SUPPLEMENTAL CASH FLOW INFORMATION:
Changes in working capital items as presented in the Consolidated Statements of Cash Flows consisted of the following:

  2020 2019 2018
Current assets:
Accounts receivable $ 24,055  $ 8,779  $ (790)
Inventories 5,976  830  (2,869)
Other current assets (14,803) 10,317  (16,293)
  15,228  19,926  (19,952)
Current liabilities:      
Trade accounts payable 8,363  3,715  2,516 
Accrued compensation 15,512  (8,832) (10,940)
Accrued income taxes (2,384) (5,416) (9,973)
Other current liabilities 9,648  (21,875) 28,415 
  31,139  (32,408) 10,018 
Net change $ 46,367  $ (12,482) $ (9,934)