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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Net cash provided by (used in) operating activities |  |
Net income (loss) | $ 105.9 | $ 68.3
Adjustments to reconcile net income (loss) to income (loss) from continuing operations: |  |
Depreciation | 28.8 | 25.1
Amortization | 20.4 | 21.0
Asset Impairment Charges | 1.4 | 0.0
Gain (Loss) on Extinguishment of Debt | 0.4 | (3.7)
Stock-based compensation expense | 7.0 | 5.9
Retirement plans | 3.5 | 3.4
Deferred income taxes | (18.6) | (6.7)
Inventory write-down | 8.4 | 0.4
Other noncash income (expense) | (0.3) | (0.7)
Changes in assets and liabilities, net of acquisitions: |  |
Receivables | 3.8 | 18.2
Inventories | (4.6) | (34.1)
Other current assets and other noncurrent assets | (6.9) | (2.0)
Accounts payable | (17.2) | (21.8)
Other current liabilities | 10.7 | (19.4)
Long-term liabilities | 6.2 | (2.8)
Net cash provided by (used in) operating activities, total | 149.5 | 52.5
Investing activities: |  |
Capital expenditures | (28.0) | (32.4)
Proceeds from sales of assets | 0.1 | 5.1
Net cash provided by (used in) investing activities, total | (27.9) | (27.3)
Financing activities: |  |
Payments of financing costs | 0.9 | 0.0
Dividends paid | (29.9) | (28.6)
Shares retained for employee taxes | (1.7) | (1.6)
Common stock issued | 2.5 | 1.9
Stock repurchased under buyback program | 10.0 | 0.0
Other | (0.7) | (0.9)
Net cash provided by (used in) financing activities, total | (40.7) | (29.2)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.1 | (1.3)
Cash and cash equivalents | 243.3 | 141.2
Interest Paid, Excluding Capitalized Interest, Operating Activities | 13.1 | 16.5
Income Taxes Paid | 47.3 | 27.5
Net change in cash and cash equivalents | $ 83.0 | $ (5.3)

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