XML 18 R8.htm IDEA: XBRL DOCUMENT 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