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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2019
Operating Activities |  |  |
Net Income (Loss) Attributable to Parent | $ 70.4 | $ 72.0 | $ 63.8
Adjustments to reconcile net income (loss) to income (loss) from continuing operations: |  |  |
Depreciation | 31.4 | 29.6 | 26.0
Amortization | 28.2 | 28.2 | 27.0
Pension plans | (1.9) | 2.8 | 2.0
Deferred income taxes | (5.3) | 7.2 | 1.3
Inventory disposed | 3.1 | 4.3 | 2.4
Stock-based compensation expense | 8.1 | 5.3 | 4.3
Loss on early extinguishment of debt | 16.7 | 0.0 | 0.0
Gain (Loss) on Disposition of Assets | 0.0 | 0.0 | (2.5)
Other, net | 1.3 | 3.7 | 2.4
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables | (29.9) | (7.5) | (1.4)
Inventories | (23.5) | 24.9 | (19.8)
Other current assets and other noncurrent assets | (4.9) | 0.9 | (7.4)
Accounts payable | 23.0 | (17.6) | (11.0)
Walter Energy accrual | 0.0 | (22.0) | 22.0
Increase (Decrease) in Accrued Liabilities | 37.5 | 6.6 | (6.1)
Pension contributions | 0.0 | 0.0 | (0.7)
Long-term liabilities | 2.5 | 1.9 | (9.8)
Net Cash Provided by (Used in) Operating Activities, Total | 156.7 | 140.3 | 92.5
Investing activities: |  |  |
Capital expenditures | (62.7) | (67.7) | (86.6)
Acquisitions, net of cash acquired | (19.7) | 0.0 | (127.5)
Proceeds from sales of assets | 0.7 | 0.2 | 2.3
Net Cash Provided by (Used in) Investing Activities, Total | (81.7) | (67.5) | (211.8)
Financing activities: |  |  |
Dividends paid | (34.8) | (33.1) | (32.0)
Payments to Noncontrolling Interests | 0.0 | (5.2) | 0.0
Payments for Repurchase of Common Stock | (10.0) | (5.0) | (10.0)
Common stock issued | 1.9 | 3.5 | 5.2
Shares retained for employee taxes | (1.0) | (0.9) | (1.3)
Repayment of debt | (462.4) | 0.0 | 0.0
Repayment of Krausz debt | 0.0 | 0.0 | (13.2)
Issuance of debt | 450.0 | 0.0 | 0.0
Payment of deferred financing fees | (6.0) | (1.1) | 0.0
Proceeds from Other Equity | 3.9 | 0.0 | 0.0
Other | (0.4) | 0.4 | 0.4
Net Cash Provided by (Used in) Financing Activities, Total | (58.8) | (41.4) | (50.9)
Effect of currency exchange rate changes on cash | 2.4 | 0.8 | (0.2)
Net change in cash and cash equivalents | 18.6 | 32.2 | (170.4)
Cash and cash equivalents at beginning of period | 208.9 | 176.7 | 347.1
Cash and cash equivalents at end of period | 227.5 | 208.9 | 176.7
Interest Paid, Excluding Capitalized Interest, Operating Activities | 25.3 | 24.3 | 22.2
Income Taxes Paid | $ 16.8 | $ 15.3 | $ 29.1

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