XML 32 R7.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Income (Loss) Attributable to Parent $ 8.6 $ 29.3
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:    
Depreciation 21.2 20.3
Amortization 22.0 22.2
Loss on Walter receivable 11.6  
Loss on early extinguishment of debt 31.3 0.0
Stock-based compensation expense 3.6 5.2
Deferred income taxes 1.1 13.4
Retirement plans 0.4 1.0
Other, net 4.8 3.0
Changes in assets and liabilities, net of acquisitions:    
Receivables 13.0 (18.9)
Inventories (33.3) 16.2
Other current assets and other noncurrent assets (2.0) 1.3
Accounts payable and other liabilities (63.1) (32.0)
Net cash provided by (used in) operating activities 19.2 61.0
Investing activities:    
Capital expenditures (26.3) (25.5)
Acquisitions, net of cash acquired 0.3 0.0
Proceeds from Sale of Productive Assets 4.9 1.2
Early repayment of debt (587.7) 0.0
Net cash provided by (used in) investing activities (21.1) (24.3)
Financing activities:    
Debt borrowings 512.5 0.0
Dividends paid (8.8) (8.4)
Excess tax benefit on stock option exercises 3.2 0.0
Payment for stock repurchased under buyback program (5.0) 0.0
Common stock issued 2.9 3.6
Shares retained for employee taxes (2.4) (3.1)
Payments of Debt Issuance Costs 8.5 0.0
Other (0.7) (0.1)
Net cash used in financing activities (94.5) (8.0)
Effect of currency exchange rate changes on cash (3.3) (1.4)
Net Cash Provided by (Used in) Discontinued Operations [Abstract]    
Net change in cash and cash equivalents (99.7) 27.3
Cash and cash equivalents at beginning of period 161.1 123.6
Cash and cash equivalents at end of period $ 61.4 $ 150.9