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v3.23.3

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |  |
Net Income (Loss) Attributable to Parent | $ 85.5 | $ 76.6 | $ 70.4
Adjustments to reconcile net income (loss) to income (loss) from continuing operations: |  |  |
Depreciation | 34.4 | 32.0 | 31.4
Amortization | 28.1 | 28.5 | 28.2
Goodwill, Impairment Loss | 0.0 | (6.8) | 0.0
Pension plans | 4.4 | (2.6) | (1.9)
Deferred income taxes | (14.4) | (3.5) | (5.3)
Inventory disposed | 0.4 | 1.6 | 3.1
Stock-based compensation expense | 8.5 | 8.7 | 8.1
Loss on early extinguishment of debt | 0.0 | 0.0 | 16.7
Gain (Loss) on Disposition of Assets | (4.0) | 0.0 | 0.0
Other, net | 0.9 | 1.3 | 1.3
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables | 10.9 | (17.8) | (29.9)
Inventories | (19.9) | (98.3) | (23.5)
Other current assets and other noncurrent assets | (3.3) | 1.3 | (4.9)
Accounts payable | (19.7) | 32.2 | 23.0
Increase (Decrease) in Accrued Liabilities | (2.0) | (8.5) | 37.5
Long-term liabilities | (0.8) | (6.0) | 2.5
Net Cash Provided by (Used in) Operating Activities, Total | 109.0 | 52.3 | 156.7
Investing activities: |  |  |
Capital expenditures | (47.6) | (54.7) | (62.7)
Acquisitions, net of cash acquired | 0.0 | 0.2 | 19.7
Proceeds from sales of assets | 5.5 | 0.0 | 0.7
Net Cash Provided by (Used in) Investing Activities, Total | (42.1) | (54.9) | (81.7)
Financing activities: |  |  |
Dividends paid | (38.1) | (36.5) | (34.8)
Payments for Repurchase of Common Stock | (10.0) | (35.0) | (10.0)
Common stock issued | 2.7 | 2.0 | 1.9
Shares retained for employee taxes | (2.3) | (1.8) | (1.0)
Repayment of debt | 0.0 | 0.0 | (462.4)
Issuance of debt | 0.0 | 0.0 | 450.0
Payment of deferred financing fees | 0.0 | 0.0 | (6.0)
Finance Lease, Principal Payments | 1.1 | 0.7 | (0.4)
Proceeds from Other Equity | 0.0 | 0.0 | 3.9
Net Cash Provided by (Used in) Financing Activities, Total | (48.8) | (72.0) | (58.8)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (4.3) | (6.4) | 2.4
Net change in cash and cash equivalents | 13.8 | (81.0) | 18.6
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 160.3 | 146.5 | 227.5
Interest Paid, Excluding Capitalized Interest, Operating Activities | 15.1 | 19.2 | 25.3
Income taxes | 37.7 | 26.9 | 16.8
Goodwill, Gross | 817.8 | 822.7 | 832.4
Goodwill, Impaired, Accumulated Impairment Loss | (724.1) | (724.1) | (717.3)
Goodwill | $ 93.7 | $ 98.6 | $ 115.1

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