XML 48 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Early repayment of debt $ 0 $ 23.2
Net income (loss) 29.3 27.3
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:    
Income (loss) from discontinued operations, net of tax 0 (8.7)
Income (loss) from continuing operations 29.3 18.6
Depreciation 20.3 22.3
Amortization 22.2 22.1
Asset impairment 1.5 0
Loss on early extinguishment of debt 0 1.4
Stock-based compensation expense 5.2 5.6
Deferred income taxes 13.4 3.5
Retirement plans 1.0 3.1
Other, net 1.5 1.8
Changes in assets and liabilities, net of acquisitions:    
Receivables (18.9) (2.4)
Inventories 16.2 (19.0)
Other current assets and other noncurrent assets 1.3 (0.1)
Accounts payable and other liabilities (32.0) (14.1)
Net cash provided by (used in) operating activities 61.0 42.8
Investing activities:    
Capital expenditures (25.5) (23.9)
Acquisitions, net of cash acquired 0 (0.2)
Proceeds from Sale of Productive Assets 1.2 0.1
Net cash provided by (used in) investing activities (24.3) (24.0)
Financing activities:    
Dividends paid (8.4) (8.3)
Common stock issued 3.6 2.3
Shares retained for employee taxes (3.1) (1.5)
Payment of deferred financing fees 0 (0.7)
Other (0.1) 0.2
Net cash used in financing activities (8.0) (31.2)
Effect of currency exchange rate changes on cash (1.4) (1.8)
Net Cash Provided by (Used in) Discontinued Operations [Abstract]    
Operating activities 0 (4.1)
Investing activities 0 4.5
Net cash provided by (used in) discontinued operations 0 0.4
Net change in cash and cash equivalents 27.3 (13.8)
Cash and cash equivalents at beginning of period 123.6 83.0
Cash and cash equivalents at end of period $ 150.9