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v3.24.3

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |  |
Net income | $ 115.9 | $ 85.5 | $ 76.6
Adjustments to reconcile net income (loss) to income (loss) from continuing operations: |  |  |
Depreciation | 39.1 | 34.4 | 32.0
Amortization | 27.1 | 28.1 | 28.5
Goodwill impairment | (16.3) | 0.0 | (6.8)
Non-cash asset impairment | 1.8 | 0.0 | 0.0
Loss (gain) on sale of assets | 0.5 | (4.0) | 0.0
Stock-based compensation | 9.0 | 8.5 | 8.7
Pension cost (benefit) | 4.6 | 4.4 | (2.6)
Deferred income taxes | (21.5) | (14.4) | (3.5)
Inventory reserves provision | 4.5 | 0.4 | 1.6
Other, net | 1.0 | 0.9 | 1.3
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables | 8.4 | 10.9 | (17.8)
Inventories | (8.0) | (19.9) | (98.3)
Other current assets and other noncurrent assets | (7.7) | (3.3) | 1.3
Accounts payable | 6.8 | (19.7) | 32.2
Other current liabilities | 31.7 | (2.0) | (8.5)
Long-term liabilities | 9.3 | (0.8) | (6.0)
Net cash provided by operating activities | 238.8 | 109.0 | 52.3
Investing activities: |  |  |
Capital expenditures | (47.4) | (47.6) | (54.7)
Acquisitions, net of cash acquired | 0.0 | 0.0 | 0.2
Proceeds from sales of assets | 0.2 | 5.5 | 0.0
Net cash used in investing activities | (47.2) | (42.1) | (54.9)
Financing activities: |  |  |
Dividends paid | (39.9) | (38.1) | (36.5)
Stock repurchased under buyback program | (10.0) | (10.0) | (35.0)
Employee taxes related to stock-based compensation | (2.0) | (2.3) | (1.8)
Common stock issued | 7.7 | 2.7 | 2.0
Debt issuance costs | (0.9) | 0.0 | 0.0
Payments for finance lease obligations | (0.9) | (1.1) | (0.7)
Net cash used in financing activities | (46.0) | (48.8) | (72.0)
Effect of currency exchange rate changes on cash | 4.0 | (4.3) | (6.4)
Net change in cash and cash equivalents | 149.6 | 13.8 | (81.0)
Cash and cash equivalents at beginning of year | 160.3 | 146.5 | 227.5
Cash and cash equivalents at end of year | 309.9 | 160.3 | 146.5
Cash paid for interest | 10.0 | 15.1 | 19.2
Cash paid for income taxes | $ 74.4 | $ 37.7 | $ 26.9

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