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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 (loss) | $ (34.9) | $ (380.1) | $ (437.5)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Impairment, restructuring and other | 84.3 | 288.6 | 666.8
Share-based compensation expense | 80.4 | 68.9 | 34.3
Depreciation | 64.9 | 67.3 | 68.1
Amortization | 15.7 | 25.2 | 37.1
Deferred taxes | 9.3 | (58.7) | (182.8)
Equity in loss of unconsolidated affiliates | 68.1 | 101.1 | 12.9
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | 128.2 | 77.7 | 102.8
Inventories | 293.8 | 450.5 | (203.8)
Prepaid and other current assets | 10.2 | 18.6 | (3.3)
Accounts payable | (1.6) | (153.6) | (171.2)
Other current liabilities | (45.4) | 52.0 | (68.4)
Other non-current items | (6.2) | (30.7) | 20.1
Other, net | 0.7 | 4.2 | (4.1)
Net cash provided by (used in) operating activities | 667.5 | 531.0 | (129.0)
INVESTING ACTIVITIES |  |  |
Proceeds from sale of long-lived assets | 2.4 | 2.5 | 63.3
Investments in property, plant and equipment | (84.0) | (92.8) | (113.5)
Proceeds from loans receivable | 0.0 | 37.0 | 0.0
Investments in unconsolidated affiliates | (21.4) | 0.0 | 0.0
Payment for acquisitions, net of cash acquired | 0.0 | 0.0 | (237.3)
Purchase of convertible debt investments | 0.0 | 0.0 | (25.0)
Other investing, net | 2.6 | (12.4) | 29.3
Net cash used in investing activities | (100.4) | (65.7) | (283.2)
FINANCING ACTIVITIES |  |  |
Borrowings under revolving and bank lines of credit and term loans | 648.5 | 1,336.2 | 3,617.4
Repayments under revolving and bank lines of credit and term loans | (1,039.5) | (1,689.8) | (2,937.3)
Financing and issuance fees | 0.0 | (6.4) | (9.6)
Dividends paid | (151.3) | (149.1) | (166.2)
Purchase of Common Shares | (5.1) | (9.3) | (257.9)
Cash received from exercise of stock options | 3.8 | 2.3 | 3.3
Other financing, net | 15.7 | (4.0) | 5.6
Net cash (used in) provided by financing activities | (527.9) | (520.1) | 255.3
Effect of exchange rate changes on cash | 0.5 | (0.1) | (0.4)
Net increase (decrease) in cash and cash equivalents | 39.7 | (54.9) | (157.3)
Cash and cash equivalents at beginning of year | 31.9 | 86.8 | 244.1
Cash and cash equivalents at end of year | $ 71.6 | $ 31.9 | $ 86.8

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