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v3.22.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Net cash provided by (used in) operating activities |  |
Net income (loss) | $ 19.4 | $ 16.7
Adjustments to reconcile net income (loss) to income (loss) from continuing operations: |  |
Depreciation | 8.0 | 7.7
Amortization | 7.2 | 7.0
Stock-based compensation expense | 2.0 | 1.9
Retirement plans | (0.7) | (0.5)
Deferred income taxes | 3.6 | 1.6
Inventory write-down | 3.5 | 0.9
Other noncash income (expense) | (1.0) | (0.5)
Changes in assets and liabilities, net of acquisitions: |  |
Receivables | 31.9 | 24.0
Inventories | (28.3) | (4.8)
Other current assets and other noncurrent assets | (0.8) | (1.3)
Accounts payable | (8.4) | (9.4)
Other current liabilities | (12.8) | (9.9)
Long-term liabilities | (5.8) | (0.3)
Net cash provided by (used in) operating activities, total | 19.8 | 34.1
Investing activities: |  |
Capital expenditures | (11.0) | (15.6)
Payments for (Proceeds from) Other Investing Activities | 0.2 | 0.0
Proceeds from sales of assets | 0.0 | 0.1
Net cash provided by (used in) investing activities, total | (10.8) | (15.5)
Financing activities: |  |
Dividends paid | (9.2) | (8.7)
Shares retained for employee taxes | (1.9) | (0.9)
Common stock issued | 0.7 | 0.6
Proceeds from Other Equity | 0.0 | 3.9
Payments of financing costs | 0.0 | (0.5)
Stock repurchased under buyback program | (20.0) | 0.0
Other | (0.1) | (0.2)
Net cash provided by (used in) financing activities, total | (30.5) | (5.8)
Effect of currency exchange rate changes on cash | 1.3 | 1.3
Net change in cash and cash equivalents | (20.2) | 14.1
Cash and cash equivalents at beginning of period |  | 208.9
Cash and cash equivalents at end of period |  | 223.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 207.3 |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 10.0 | 12.4
Income Taxes Paid | $ 0.4 | $ 0.7

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