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v3.22.2

Consolidated Statements Of Cash Flows $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($)
Net cash provided by (used in) operating activities |  |
Net income (loss) | $ 69.5 | $ 52.0
Adjustments to reconcile net income (loss) to income (loss) from continuing operations: |  |
Depreciation | 23.8 | 23.4
Amortization | 21.1 | 21.2
Gain (Loss) on Extinguishment of Debt | 0.0 | 16.7
Stock-based compensation expense | 6.6 | 6.3
Retirement plans | (1.9) | (1.4)
Deferred income taxes | 1.8 | 0.9
Inventory write-down | 3.9 | 6.8
Other noncash income (expense) | (0.7) | (1.2)
Changes in assets and liabilities, net of acquisitions: |  |
Receivables | (10.6) | (18.1)
Inventories | (71.3) | (19.1)
Other current assets and other noncurrent assets | (5.5) | 0.3
Accounts payable | 6.7 | 18.1
Other current liabilities | (23.1) | 11.3
Long-term liabilities | (1.2) | 3.7
Net cash provided by (used in) operating activities, total | 20.5 | 123.3
Investing activities: |  |
Capital expenditures | (36.7) | (46.1)
Payments for (Proceeds from) Other Investing Activities | 0.2 | (19.7)
Proceeds from sales of assets | 0.0 | 0.4
Net cash provided by (used in) investing activities, total | (36.5) | (65.4)
Proceeds from Issuance of Unsecured Debt | 0.0 | 450.0
Financing activities: |  |
Dividends paid | (27.4) | (26.1)
Shares retained for employee taxes | (1.9) | (1.0)
Common stock issued | 1.6 | 1.5
Proceeds from Other Equity | 0.0 | 3.9
Repayments of Unsecured Debt | 0.0 | (462.4)
Payments of financing costs | 0.0 | (6.0)
Stock repurchased under buyback program | (25.0) | 0.0
Other | (0.4) | (0.5)
Net cash provided by (used in) financing activities, total | (53.1) | (40.6)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (3.5) | 2.4
Cash and cash equivalents at beginning of period |  | 208.9
Cash and cash equivalents at end of period |  | 228.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 154.9 |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 19.3 | 25.2
Income Taxes Paid | 22.2 | 12.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $ (72.6) | $ 19.7

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