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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