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v3.19.3.a.u2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |
Net income | $ 75.7 | $ 109.0
Depreciation and amortization | 28.0 | 28.7
Stock-based compensation expense | 9.4 | 7.9
Deferred income taxes | 0.8 | (1.0)
Gain on sale of assets | (8.6) | (0.8)
Foreign currency transaction (gains) losses | (1.3) | (0.2)
Other non-cash adjustments | 0.4 | (0.9)
Changes in operating assets and liabilities | (254.3) | (228.6)
Net cash used by operating activities | (149.9) | (85.9)
Investing activities: |  |
Additions to property, plant and equipment | (33.7) | (13.2)
Additions to equipment held for rental | (7.5) | (5.9)
Proceeds from sale of equipment held for rental | 29.0 | 2.3
Other investing activities | (1.0) | 1.7
Net cash used by investing activities | (13.2) | (15.1)
Financing activities: |  |
Repurchases of Common Stock | (17.9) | (176.9)
Dividends paid | (20.4) | (19.3)
Proceeds from exercise of stock options | 14.8 | 1.7
Other financing activities | (0.3) | 0.0
Net cash used by financing activities | (23.8) | (194.5)
Effect of exchange rate changes on cash | 2.5 | 0.8
Decrease in cash and cash equivalents | (184.4) | (294.7)
Cash and cash equivalents at beginning of period | 448.4 | 454.6
Cash and cash equivalents at end of period | 264.0 | 159.9
Supplemental disclosures: |  |
Cash paid for interest | 14.6 | 13.4
Cash paid for income taxes | 58.0 | 5.6
Cash paid for operating lease liabilities | 13.8 | 0.0
Right-of-use assets obtained | $ 5.9 | $ 0.0

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