XML 19 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Income (Loss) Attributable to Parent $ (21.0) $ 55.1
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:    
Depreciation 6.1 4.9
Amortization 6.0 5.7
Stock-based compensation expense 1.7 2.0
Deferred income taxes (2.2) (39.7)
Gain on sale of idle property 0.0 9.0
Retirement plans 0.3 0.7
Other, net 1.2 0.7
Changes in assets and liabilities, net of acquisitions:    
Receivables 57.7 38.4
Inventories (21.9) (16.3)
Other current assets and other noncurrent assets (3.5) (0.8)
Walter accrual 37.4 0.0
Accounts payable and other liabilities (51.9) (41.2)
Net cash provided by (used in) operating activities 9.9 0.5
Investing activities:    
Capital expenditures (15.9) (6.4)
Proceeds from sales of assets 0.0 7.4
Acquisition, net of cash received (123.0) 0.0
Net cash provided by (used in) investing activities (138.9) 1.0
Financing activities:    
Dividends paid (7.9) (6.3)
Repayments of debt 0.0 (1.2)
Repayment of Krausz debt (13.2) 0.0
Common stock issued 3.1 4.3
Shares retained for employee taxes (1.2) (1.8)
Other 0.4 0.0
Stock repurchased under buyback program 0.0 10.0
Net cash used in financing activities (18.8) (15.0)
Effect of currency exchange rate changes on cash (0.5) 0.1
Net Cash Provided by (Used in) Discontinued Operations [Abstract]    
Net change in cash and cash equivalents (148.3) (13.4)
Cash and cash equivalents at beginning of period 347.1  
Cash and cash equivalents at end of period $ 198.8 $ 348.3