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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Net cash provided by (used in) operating activities    
Net income (loss) $ 37.6 $ 34.1
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:    
Depreciation 15.3 14.4
Amortization 14.1 13.9
Stock-based compensation expense 3.6 2.7
Retirement plans (1.0) 1.4
Deferred income taxes 2.4 0.9
Other noncash income (expense) (4.5) (2.2)
Changes in assets and liabilities, net of acquisitions:    
Receivables (2.4) (8.2)
Inventories (19.7) (13.4)
Other current assets and other noncurrent assets 1.7 5.7
Accounts payable 7.2 (18.8)
Walter Energy Accrual 0.0 (22.0)
Other current liabilities 1.2 (9.9)
Long-term liabilities (1.3) (6.0)
Net cash provided by (used in) operating activities, total 63.2 (3.0)
Investing activities:    
Capital expenditures (31.1) (37.3)
Proceeds from sales of assets 0.3 0.1
Net cash provided by (used in) investing activities, total (30.8) (37.2)
Financing activities:    
Dividends paid (17.4) (16.6)
Acquisition of joint venture partner's interest 0.0 5.2
Shares retained for employee taxes (1.0) (0.7)
Common stock issued 1.0 2.2
Proceeds from Other Equity 3.9 0.0
Payments of financing costs (0.5) 0.0
Stock repurchased under buyback program 0.0 (5.0)
Other (0.5) 0.5
Net cash provided by (used in) financing activities, total (14.5) (24.8)
Effect of currency exchange rate changes on cash 1.4 (0.4)
Net change in cash and cash equivalents 19.3 (65.4)
Cash and cash equivalents at beginning of period 208.9 176.7
Cash and cash equivalents at end of period $ 228.2 $ 111.3