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v3.20.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net Income (Loss) Attributable to Parent | $ 34.1 | $ (10.1)
Adjustments to reconcile net income (loss) to income (loss) from continuing operations: |  |
Depreciation | 14.4 | 12.6
Amortization | 13.9 | 12.9
Stock-based compensation expense | 2.7 | 2.3
Retirement plans | 1.4 | 3.2
Deferred income taxes | 0.9 | (3.8)
Other Noncash Income (Expense) | (2.2) | (1.7)
Changes in assets and liabilities, net of acquisitions: |  |
Receivables | (8.2) | 3.7
Inventories | (13.4) | (32.2)
Other current assets and other noncurrent assets | 5.7 | (10.1)
Accounts payable | (18.8) | (26.5)
Walter Energy Accrual | (22.0) | 37.9
Other current liabilities | (9.9) | (11.9)
Long-term liabilities | (6.0) | (8.8)
Net Cash Provided by (Used in) Operating Activities, Total | (3.0) | (29.1)
Investing activities: |  |
Payments to Acquire Businesses, Net of Cash Acquired | 0.0 | (127.5)
Capital expenditures | (37.3) | (30.5)
Proceeds from sales of assets | 0.1 | 0.0
Net Cash Provided by (Used in) Investing Activities, Total | (37.2) | (158.0)
Financing activities: |  |
Dividends paid | (16.6) | (15.8)
Payments to Noncontrolling Interests | 5.2 | 0.0
Repayment of Krausz debt | 0.0 | (13.2)
Shares retained for employee taxes | (0.7) | (1.4)
Common stock issued | 2.2 | 3.6
Other | 0.5 | 0.1
Stock repurchased under buyback program | 5.0 | 0.0
Net Cash Provided by (Used in) Financing Activities, Total | (24.8) | (26.7)
Effect of currency exchange rate changes on cash | (0.4) | 1.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (65.4) | (212.8)
Cash and cash equivalents at beginning of period | 176.7 | 347.1
Cash and cash equivalents at end of period | $ 111.3 | $ 134.3

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration