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v3.22.2.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |  |
Net Income (Loss) Attributable to Parent | $ 76.6 | $ 70.4 | $ 72.0
Adjustments to reconcile net income (loss) to income (loss) from continuing operations: |  |  |
Depreciation | 32.0 | 31.4 | 29.6
Amortization | 28.5 | 28.2 | 28.2
Goodwill, Impairment Loss | (6.8) | 0.0 | 0.0
Pension plans | (2.6) | (1.9) | 2.8
Deferred income taxes | (3.5) | (5.3) | 7.2
Inventory disposed | 1.6 | 3.1 | 4.3
Stock-based compensation expense | 8.7 | 8.1 | 5.3
Loss on early extinguishment of debt | 0.0 | 16.7 | 0.0
Other, net | 1.3 | 1.3 | 3.7
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables | (17.8) | (29.9) | (7.5)
Inventories | (98.3) | (23.5) | 24.9
Other current assets and other noncurrent assets | 1.3 | (4.9) | 0.9
Accounts payable | 32.2 | 23.0 | (17.6)
Walter Energy accrual | 0.0 | 0.0 | (22.0)
Increase (Decrease) in Accrued Liabilities | (8.5) | 37.5 | 6.6
Long-term liabilities | (6.0) | 2.5 | 1.9
Net Cash Provided by (Used in) Operating Activities, Total | 52.3 | 156.7 | 140.3
Investing activities: |  |  |
Capital expenditures | (54.7) | (62.7) | (67.7)
Acquisitions, net of cash acquired | 0.2 | 19.7 | 0.0
Proceeds from sales of assets | 0.0 | 0.7 | 0.2
Net Cash Provided by (Used in) Investing Activities, Total | (54.9) | (81.7) | (67.5)
Financing activities: |  |  |
Dividends paid | (36.5) | (34.8) | (33.1)
Payments to Noncontrolling Interests | 0.0 | 0.0 | (5.2)
Payments for Repurchase of Common Stock | (35.0) | (10.0) | (5.0)
Common stock issued | 2.0 | 1.9 | 3.5
Shares retained for employee taxes | (1.8) | (1.0) | (0.9)
Repayment of debt | 0.0 | (462.4) | 0.0
Repayment of Krausz debt | 0.7 | 0.4 | 0.4
Issuance of debt | 0.0 | 450.0 | 0.0
Payment of deferred financing fees | 0.0 | (6.0) | (1.1)
Proceeds from Other Equity | 0.0 | 3.9 | 0.0
Net Cash Provided by (Used in) Financing Activities, Total | (72.0) | (58.8) | (41.4)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (6.4) | 2.4 | 0.8
Net change in cash and cash equivalents | (81.0) | 18.6 | 32.2
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 146.5 | 227.5 | 208.9
Interest Paid, Excluding Capitalized Interest, Operating Activities | 19.2 | 25.3 | 24.3
Income Taxes Paid | 26.9 | 16.8 | 15.3
Goodwill, Gross | 822.7 | 832.4 | 817.1
Goodwill, Impaired, Accumulated Impairment Loss | (724.1) | (717.3) | (717.3)
Goodwill | $ 98.6 | $ 115.1 | $ 99.8

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