| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Adjustments to income from continuing operations to arrive at cash provided by operating activities: | ||||||||||
CASH PROVIDED BY OPERATING ACTIVITIES | ||||||||||
256,000 | 251,000 | 176,000 | 204,000 | 97,000 | 215,000 | -96,000 | 77,000 | 41,000 | 211,000 | -295,000 |
INVESTING ACTIVITIES | ||||||||||
Capital expenditures | ||||||||||
103,000 | 104,000 | 95,000 | 93,000 | 79,000 | 77,000 | 54,000 | 89,000 | 105,000 | 55,000 | 82,000 |
Proceeds from Sale of Equity Method Investments | ||||||||||
0 | 250,000 | 0 | 0 | - | - | - | - | - | - | - |
Cash paid for acquisition of Transportation Power, Inc., net of cash acquired | ||||||||||
168,000 | 35,000 | 34,000 | - | - | - | - | - | - | - | - |
Cash paid for investment in Transportation Power, Inc. | ||||||||||
6,000 | 6,000 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from sale of a business | ||||||||||
- | - | - | 0 | - | - | - | - | - | - | - |
Proceeds from sale of equity investment | ||||||||||
- | - | - | - | - | - | 182,000 | 0 | 0 | - | - |
Proceeds from sale of assets | ||||||||||
- | - | - | 0 | - | 0 | 0 | 18,000 | 0 | 0 | - |
Cash paid for acquisitions | ||||||||||
- | - | - | - | 16,000 | 0 | 0 | - | - | - | - |
Other investing activities | ||||||||||
-6,000 | -6,000 | 0 | -3,000 | -4,000 | 0 | -3,000 | -3,000 | -2,000 | -5,000 | -9,000 |
Net investing cash flows provided by (used for) continuing operations | ||||||||||
-271,000 | 111,000 | -129,000 | -90,000 | -91,000 | -77,000 | 131,000 | -68,000 | -103,000 | -50,000 | -73,000 |
Net investing cash flows provided by discontinued operations | ||||||||||
0 | 0 | 2,000 | 4,000 | 4,000 | 7,000 | 6,000 | 28,000 | -69,000 | -14,000 | 87,000 |
CASH USED FOR INVESTING ACTIVITIES | ||||||||||
-271,000 | 111,000 | -127,000 | -86,000 | -87,000 | -70,000 | 137,000 | -40,000 | -172,000 | -64,000 | 14,000 |
FINANCING ACTIVITIES | ||||||||||
Securitization | ||||||||||
- | - | - | - | 0 | - | - | - | - | - | - |
Securitization | ||||||||||
-38,000 | -43,000 | 89,000 | 0 | - | - | - | - | - | -83,000 | - |
Proceeds from Issuance of Long-term Debt | ||||||||||
0 | 0 | 325,000 | 0 | 225,000 | 225,000 | 500,000 | 100,000 | 0 | 245,000 | 0 |
Term loan borrowings | ||||||||||
175,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Redemption of notes | ||||||||||
24,000 | 181,000 | 103,000 | 0 | 0 | - | - | - | - | - | - |
Repayment of notes and term loan | ||||||||||
0 | 0 | 408,000 | 55,000 | 199,000 | 439,000 | 475,000 | 86,000 | 0 | 193,000 | 83,000 |
Deferred issuance costs | ||||||||||
4,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Debt issuance costs | ||||||||||
0 | 0 | 12,000 | 0 | 4,000 | 10,000 | 12,000 | 12,000 | 0 | 45,000 | 0 |
Debt and stock issuance and debt extinguishment costs | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Other financing activities | ||||||||||
- | - | - | - | - | - | - | - | 6,000 | -1,000 | -8,000 |
Payments on prior accounts receivable securitization program | ||||||||||
- | - | - | - | - | - | - | - | - | - | -111,000 |
Borrowings (payments) on new accounts receivable securitization program | ||||||||||
- | - | - | - | - | - | - | - | - | - | 83,000 |
Payments on revolving credit facility, net | ||||||||||
- | - | - | - | - | - | - | - | - | -28,000 | 28,000 |
Other financing activities | ||||||||||
-2,000 | -5,000 | -13,000 | -16,000 | -9,000 | 12,000 | 11,000 | 0 | 0 | 5,000 | -14,000 |
Net change in debt | ||||||||||
107,000 | -229,000 | -122,000 | -71,000 | 13,000 | -212,000 | 36,000 | 14,000 | 0 | -54,000 | -97,000 |
Repurchase of common stock | ||||||||||
96,000 | 100,000 | 0 | 81,000 | 55,000 | 0 | 0 | - | - | - | - |
Proceeds from stock issuance | ||||||||||
- | - | - | - | - | - | - | - | - | 209,000 | 0 |
Net financing cash flows provided by continuing operations | ||||||||||
- | - | - | - | - | - | - | - | - | 109,000 | -105,000 |
Net financing cash flows used for discontinued operations | ||||||||||
- | - | - | - | - | - | - | - | - | -12,000 | -1,000 |
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | ||||||||||
11,000 | -329,000 | -122,000 | -152,000 | -42,000 | -212,000 | 24,000 | 2,000 | 6,000 | 97,000 | -106,000 |
EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS | ||||||||||
-3,000 | -6,000 | 1,000 | 1,000 | -22,000 | -4,000 | -4,000 | 1,000 | -1,000 | 4,000 | -15,000 |
CHANGE IN CASH AND CASH EQUIVALENTS | ||||||||||
-7,000 | 27,000 | -72,000 | -33,000 | -54,000 | -71,000 | 61,000 | 40,000 | -126,000 | 248,000 | -402,000 |