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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Net cash provided by (used in) operating activities |  |
Net income (loss) | $ 52.0 | $ 45.3
Adjustments to reconcile net income (loss) to income (loss) from continuing operations: |  |
Depreciation | 23.4 | 21.7
Amortization | 21.2 | 21.1
Gain (Loss) on Extinguishment of Debt | 16.7 | 0.0
Stock-based compensation expense | 6.3 | 3.8
Retirement plans | (1.4) | 2.2
Deferred income taxes | 0.9 | 1.4
Other noncash income (expense) | (1.2) | (1.6)
Changes in assets and liabilities, net of acquisitions: |  |
Receivables | (18.1) | 17.4
Inventories | (19.1) | 5.0
Other current assets and other noncurrent assets | 0.3 | 0.7
Accounts payable | 18.1 | (25.6)
Walter Energy Accrual | 0.0 | (22.0)
Other current liabilities | 11.3 | 6.0
Long-term liabilities | 3.7 | (6.4)
Net cash provided by (used in) operating activities, total | 123.3 | 77.8
Investing activities: |  |
Payments to Acquire Productive Assets | (46.1) | (51.2)
Payments to Acquire Businesses, Net of Cash Acquired | (19.7) | 0.0
Proceeds from sales of assets | 0.4 | 0.3
Net cash provided by (used in) investing activities, total | (65.4) | (50.9)
Financing activities: |  |
Dividends paid | (26.1) | (24.9)
Acquisition of joint venture partner's interest | 0.0 | 5.2
Repayment of Krausz debt | (462.4) | 0.0
Shares retained for employee taxes | (1.0) | (0.7)
Proceeds from Issuance of Unsecured Debt | 450.0 | 0.0
Common stock issued | 1.5 | 2.6
Proceeds from Other Equity | 3.9 |
Payments of financing costs | (6.0) | 0.0
Stock repurchased under buyback program | 0.0 | (5.0)
Other | (0.5) | 0.6
Net cash provided by (used in) financing activities, total | (40.6) | (32.6)
Effect of currency exchange rate changes on cash | 2.4 | (0.3)
Net change in cash and cash equivalents | 19.7 | (6.0)
Cash and cash equivalents at beginning of period | 208.9 | 176.7
Cash and cash equivalents at end of period | 228.6 | 170.7
Interest Paid, Excluding Capitalized Interest, Operating Activities | 25.2 | 24.3
Income Taxes Paid | 12.6 | 5.9
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction | $ 6.8 | $ 5.6

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