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
 3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net loss $ (1,992) $ (10,306)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 27,351 28,933
Stock-based compensation expense 3,246 2,031
Deferred tax provision 707 2,392
Gain on sale of assets, net (569) 0
Unrealized gain on investments (654) (1,048)
Loss from equity-method investments 0 407
Changes in working capital items (3,729) (13,182)
Decrease (increase) in other assets 1,515 (1,495)
Increase (decrease) in other liabilities 8,813 (1,073)
Other operating activities, net 638 (1,302)
Net cash provided by operating activities 35,326 5,357
Cash flows from investing activities:    
Capital expenditures (7,535) (9,722)
Proceeds from sale of assets 1,689 63
Investments and advances 0 (4,570)
Net cash used in investing activities (5,846) (14,229)
Cash flows from financing activities:    
Proceeds from long-term debt 121,596 153,567
Payments on long-term debt (139,635) (131,931)
Purchases of treasury stock (4,237) (1,845)
Dividends (6,808) (6,535)
Acquisition holdback and contingent consideration payments (1,556) (652)
Other financing activities (735) (688)
Net cash (used in) provided by financing activities (31,375) 11,916
Effect of exchange rate changes on cash 1,736 1,038
Net change in cash and cash equivalents (159) 4,082
Cash and cash equivalents at beginning of year 41,334 35,302
Cash and cash equivalents at end of period $ 41,175 $ 39,384