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v3.22.1

Consolidated Statements Of Cash Flows $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($)
Net cash provided by (used in) operating activities |  |
Net income (loss) | $ 43.0 | $ 37.6
Adjustments to reconcile net income (loss) to income (loss) from continuing operations: |  |
Depreciation | 16.0 | 15.3
Amortization | 14.0 | 14.1
Stock-based compensation expense | 4.4 | 3.6
Retirement plans | (1.3) | (1.0)
Deferred income taxes | 6.1 | 2.4
Inventory write-down | 3.3 | 3.8
Other noncash income (expense) | (0.5) | (0.7)
Changes in assets and liabilities, net of acquisitions: |  |
Receivables | (9.7) | (2.4)
Inventories | (47.5) | (19.7)
Other current assets and other noncurrent assets | (2.4) | 1.7
Accounts payable | 15.8 | 7.2
Other current liabilities | (36.0) | 1.2
Long-term liabilities | (5.4) | (1.3)
Net cash provided by (used in) operating activities, total | 0.8 | 63.2
Investing activities: |  |
Capital expenditures | (26.0) | (31.1)
Payments for (Proceeds from) Other Investing Activities | 0.2 | 0.0
Proceeds from sales of assets | 0.0 | 0.3
Net cash provided by (used in) investing activities, total | (25.8) | (30.8)
Financing activities: |  |
Dividends paid | (18.3) | (17.4)
Shares retained for employee taxes | (1.8) | (1.0)
Common stock issued | 1.1 | 1.0
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) | (0.5)
Net cash provided by (used in) financing activities, total | (39.1) | (14.5)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0.7 | 1.4
Cash and cash equivalents at beginning of period |  | 208.9
Cash and cash equivalents at end of period |  | 228.2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 164.1 |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 10.2 | 12.5
Income Taxes Paid | 15.6 | 4.2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $ (63.4) | $ 19.3

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