XML 17 R7.htm IDEA: XBRL DOCUMENT 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