XML 19 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Income (Loss) Attributable to Parent $ 80.0 $ 21.9
Less: income (loss) from discontinued operations (69.9) (7.6)
Income (loss) from continuing operations 10.1 14.3
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:    
Depreciation 10.1 8.9
Amortization 10.8 10.6
Stock-based compensation expense 3.4 2.3
Deferred income taxes (14.2) (0.5)
Retirement plans 1.7 2.3
Other, net 1.0 0.9
Changes in assets and liabilities, net of acquisitions:    
Receivables (5.2) (15.9)
Inventories (11.2) (1.0)
Other current assets and other noncurrent assets (2.4) (0.9)
Accounts payable and other liabilities (20.4) (26.1)
Net cash provided by (used in) operating activities (16.3) (5.1)
Investing activities:    
Capital expenditures (14.1) (11.9)
Net cash provided by (used in) investing activities (40.1) (11.8)
Repayments of debt 2.5 2.5
Financing activities:    
Dividends paid (11.2) (6.4)
Common stock issued 3.9 1.6
Shares retained for employee taxes (2.7) (3.2)
Other 0.0 (0.7)
Net cash used in financing activities (63.5) (11.3)
Operating activities (43.6) 12.0
Investing activities 297.2 (3.4)
Financing activities (0.1) 0.0
Net cash provided by (used in) discontinued operations 253.5 8.6
Effect of currency exchange rate changes on cash (0.3) 0.1
Net Cash Provided by (Used in) Discontinued Operations [Abstract]    
Net change in cash and cash equivalents 133.3 (19.5)
Cash and cash equivalents at beginning of period 195.0 113.1
Cash and cash equivalents at end of period 328.3  
Proceeds from sales of assets 0.2 0.1
Other 26.2 0.0
Deferred financing costs 1.0 0.1
Stock repurchased under buyback program $ 50.0 $ 0.0