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v3.10.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2016
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $ 105.6 | $ 54.3 | $ 45.1
Net Income (Loss) Attributable to Parent | 105.6 | 123.3 | 63.9
Adjustments to reconcile net income (loss) to income (loss) from continuing operations: |  |  |
Income (loss) from discontinued operations, net of tax | 0.0 | (69.0) | (18.8)
Depreciation | 20.9 | 19.8 | 18.3
Amortization | 22.8 | 22.1 | 21.2
Pension plans | 2.8 | 3.4 | 21.0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | 2.8 | 3.4 | 21.0
Stock-based compensation expense | 5.2 | 6.0 | 4.7
Deferred income taxes | (43.3) | (5.7) | (6.6)
Loss on early extinguishment of debt | 6.5 | 0.0 | 0.0
Gain on sale of idle property | (9.0) | 0.0 | 0.0
Other, net | 3.4 | 1.1 | 3.8
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables | (18.9) | (9.9) | (12.3)
Inventories | (18.4) | (1.9) | 3.5
Other current assets and other noncurrent assets | (2.0) | (3.4) | (5.7)
Pension contributions | 0.0 | (35.0) | 0.0
Accounts payable and other liabilities | 57.5 | 8.6 | 21.5
Net cash provided by (used in) operating activities | 133.1 | 59.4 | 114.5
Investing activities: |  |  |
Capital expenditures | (55.7) | (40.6) | (31.5)
Acquisitions, net of cash acquired | 0.0 | (26.6) | 0.0
Proceeds from sales of assets | 7.8 | 0.9 | 0.3
Net cash provided by (used in) investing activities | (47.9) | (66.3) | (31.2)
Financing activities: |  |  |
Repayment of debt | (486.3) | (4.9) | (5.0)
Issuance of debt | 450.0 | 0.0 | 0.0
Dividends paid | (30.1) | (24.0) | (16.1)
Payments for Repurchase of Common Stock | (30.0) | (55.0) | 0.0
Common stock issued | 7.3 | 5.8 | 3.3
Payment of deferred financing fees | (6.9) | (1.0) | (1.2)
Shares retained for employee taxes | (2.1) | (2.7) | (3.3)
Other | (0.2) | 0.4 | (1.4)
Net cash used in financing activities | (98.3) | (81.4) | (23.7)
Effect of currency exchange rate changes on cash | (1.5) | 1.2 | (0.4)
Net Cash Provided by (Used in) Discontinued Operations [Abstract] |  |  |
Operating activities | 0.0 | (43.3) | 30.6
Investing activities | 0.0 | 297.2 | (7.9)
Net cash provided by (used in) discontinued operations | 0.0 | 253.8 | 22.7
Financing activities | 0.0 | (0.1) | 0.0
Net change in cash and cash equivalents | (14.6) | 166.7 | 81.9
Cash and cash equivalents at beginning of period | 361.7 | 195.0 | 113.1
Cash and cash equivalents at end of period | $ 347.1 | $ 361.7 | $ 195.0

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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