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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018
Operating Activities |  |  |
Net Income (Loss) Attributable to Parent | $ 72.0 | $ 63.8 | $ 105.6
Adjustments to reconcile net income (loss) to income (loss) from continuing operations: |  |  |
Depreciation | 29.6 | 26.0 | 20.9
Amortization | 28.2 | 27.0 | 22.8
Pension plans | 2.8 | 2.0 | 2.8
Deferred income taxes | 7.2 | 1.3 | (43.3)
Stock-based compensation expense | 5.3 | 4.3 | 5.2
Loss on early extinguishment of debt | 0.0 | 0.0 | 6.5
Gain (Loss) on Disposition of Assets |  | 2.5 |
Gain on sale of idle property | 0.0 | (2.4) | (9.0)
Other, net | 8.0 | 2.4 | 3.4
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables | (7.5) | (1.4) | (18.9)
Inventories | 24.9 | (17.4) | (18.4)
Other current assets and other noncurrent assets | 0.9 | (7.4) | (2.0)
Accounts payable | (17.6) | (11.0) | 7.7
Walter Energy accrual | (22.0) | 22.0 | 0.0
Increase (Decrease) in Accrued Liabilities | 6.6 | (6.1) | 32.7
Pension contributions | 0.0 | (0.7) | 0.0
Long-term liabilities | 1.9 | (9.8) | 17.1
Net Cash Provided by (Used in) Operating Activities, Total | 140.3 | 92.5 | 133.1
Investing activities: |  |  |
Capital expenditures | (67.7) | (86.6) | (55.7)
Acquisitions, net of cash acquired | 0.0 | (127.5) | 0.0
Proceeds from sales of assets | 0.2 | 2.3 | 7.8
Net Cash Provided by (Used in) Investing Activities, Total | (67.5) | (211.8) | (47.9)
Financing activities: |  |  |
Dividends paid | (33.1) | (32.0) | (30.1)
Payments to Noncontrolling Interests | (5.2) | 0.0 | 0.0
Payments for Repurchase of Common Stock | (5.0) | (10.0) | (30.0)
Common stock issued | 3.5 | 5.2 | 7.3
Shares retained for employee taxes | (0.9) | (1.3) | (2.1)
Repayment of debt | 0.0 | 0.0 | (486.3)
Repayment of Krausz debt | 0.0 | (13.2) | 0.0
Issuance of debt | 0.0 | 0.0 | 450.0
Payment of deferred financing fees | (1.1) | 0.0 | (6.9)
Other | 0.4 | 0.4 | (0.2)
Net Cash Provided by (Used in) Financing Activities, Total | (41.4) | (50.9) | (98.3)
Effect of currency exchange rate changes on cash | 0.8 | (0.2) | (1.5)
Net change in cash and cash equivalents | 32.2 | (170.4) | (14.6)
Cash and cash equivalents at beginning of period | 176.7 | 347.1 | 361.7
Cash and cash equivalents at end of period | $ 208.9 | $ 176.7 | $ 347.1

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