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v3.19.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |
Net (loss) income | $ 591.5 | $ 988.1
(Loss) income from discontinued operations, net of tax | 699.1 | 526.5
Net (loss) income from continuing operations | (107.6) | 461.6
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 138.4 | 96.6
Share based compensation | 35.8 | 7.0
Unrealized loss on investments | 38.2 |
Purchase accounting inventory adjustment |  | 0.8
Pet safety recall inventory write-off |  | 3.6
Amortization of debt issuance costs and debt discount | 8.3 | 15.7
Write-off of unamortized discount and debt issuance costs | 36.6 |
Dividend from subsidiaries classified as discontinued operations |  | 3.1
Deferred tax benefit | (25.2) | (403.5)
Net changes in operating assets and liabilities | (310.6) | (360.1)
Net cash used by operating activities from continuing operations | (186.1) | (175.2)
Net cash (used) provided by operating activities from discontinued operations | (250.4) | 118.8
Net cash used by operating activities | (436.5) | (56.4)
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (40.3) | (56.6)
Proceeds from sales of property, plant and equipment | 0.1 | 2.8
Proceeds from sale of discontinued operations, net of cash | 2,854.4 | 1,546.8
Other investing activities | (0.2) | (0.5)
Net cash provided (used) by investing activities from continuing operations | 2,814.0 | 1,492.5
Net cash used by investing activities from discontinued operations | (5.4) | (194.3)
Net cash provided (used) by investing activities | 2,808.6 | 1,298.2
Cash flows from financing activities |  |
Proceeds from issuance of debt | 54.0 | 556.8
Payment of debt, including premium on extinguishment | (2,475.1) | (1,010.6)
Payment of debt issuance costs | (0.1) | (0.4)
Treasury stock purchases | (268.5) |
Purchases of subsidiary stock, net |  | (288.0)
Dividends paid to shareholders | (65.1) |
Dividends paid by subsidiary to non-controlling interest |  | (28.4)
Share based award tax withholding payments, net of proceeds upon vesting | (3.3) | (24.3)
Other financing activities, net | (8.9) | 20.7
Net cash (used) provided by financing activities from continuing operations | (2,767.0) | (774.2)
Net cash (used) provided by financing activities from discontinued operations | (2.2) | 117.7
Net cash (used) provided by financing activities | (2,769.2) | (656.5)
Effect of exchange rate changes on cash and cash equivalents | (2.9) | (3.1)
Net change in cash, cash equivalents and restricted cash | (400.0) | 582.2
Net change in cash, cash equivalents and restricted cash in discontinued operations |  | 37.7
Net change in cash, cash equivalents and restricted cash in continuing operations | (400.0) | 544.5
Cash, cash equivalents, and restricted cash, beginning of period | 561.4 | 254.8
Cash, cash equivalents, and restricted cash, end of period | 161.4 | 799.3
Supplemental disclsoure of cash flow information |  |
Cash paid for interest | 172.1 | 234.7
Cash paid for taxes | 43.9 | 32.7
Non cash investing activities |  |
Acquisition of property, plant and equipment through capital leases | 2.1 | 3.7
Non cash financing activities |  |
Issuance of shares through stock conpensation plan | 26.1 |
SB/RH [Member] |  |
Cash flows from operating activities |  |
Net (loss) income | 639.0 |
(Loss) income from discontinued operations, net of tax | 699.1 |
Net (loss) income from continuing operations | (60.1) |
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 138.4 |
Share based compensation | 34.7 |
Unrealized loss on investments | 38.2 |
Amortization of debt issuance costs and debt discount | 5.0 |
Write-off of unamortized discount and debt issuance costs | 12.7 |
Deferred tax benefit | (9.2) |
Net changes in operating assets and liabilities | (331.1) |
Net cash used by operating activities from continuing operations | (171.4) |
Net cash (used) provided by operating activities from discontinued operations | (250.4) |
Net cash used by operating activities | (421.8) |
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (40.3) |
Proceeds from sales of property, plant and equipment | 0.1 |
Proceeds from sale of discontinued operations, net of cash | 2,854.4 |
Other investing activities | (0.2) |
Net cash provided (used) by investing activities from continuing operations | 2,814.0 |
Net cash used by investing activities from discontinued operations | (5.4) |
Net cash provided (used) by investing activities | 2,808.6 |
Cash flows from financing activities |  |
Proceeds from issuance of debt | 54.0 |
Payment of debt, including premium on extinguishment | (2,087.9) |
Payment of debt issuance costs | (0.1) |
Payment of cash dividends to parent | (696.9) |
Other financing activities, net | (8.9) |
Net cash (used) provided by financing activities from continuing operations | (2,739.8) |
Net cash (used) provided by financing activities from discontinued operations | (2.2) |
Net cash (used) provided by financing activities | (2,742.0) |
Effect of exchange rate changes on cash and cash equivalents | (2.9) |
Net change in cash, cash equivalents and restricted cash | (358.1) |
Cash, cash equivalents, and restricted cash, beginning of period | 514.3 |
Cash, cash equivalents, and restricted cash, end of period | 156.2 |
Supplemental disclsoure of cash flow information |  |
Cash paid for interest | 141.0 |
Cash paid for taxes | 43.9 |
Non cash investing activities |  |
Acquisition of property, plant and equipment through capital leases | $ 2.1 |
Nine Month Periods Ended July 1, 2018 [Member] | SB/RH [Member] |  |
Cash flows from operating activities |  |
Net (loss) income |  | 269.3
(Loss) income from discontinued operations, net of tax |  | 60.6
Net (loss) income from continuing operations |  | 208.7
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization |  | 96.5
Share based compensation |  | 4.6
Purchase accounting inventory adjustment |  | 0.8
Pet safety recall inventory write-off |  | 3.6
Amortization of debt issuance costs and debt discount |  | 6.7
Deferred tax benefit |  | (49.5)
Net changes in operating assets and liabilities |  | (390.5)
Net cash used by operating activities from continuing operations |  | (119.1)
Net cash (used) provided by operating activities from discontinued operations |  | 21.6
Net cash used by operating activities |  | (97.5)
Cash flows from investing activities |  |
Purchases of property, plant and equipment |  | (56.6)
Proceeds from sales of property, plant and equipment |  | 2.8
Other investing activities |  | (0.5)
Net cash provided (used) by investing activities from continuing operations |  | (54.3)
Net cash used by investing activities from discontinued operations |  | (19.5)
Net cash provided (used) by investing activities |  | (73.8)
Cash flows from financing activities |  |
Proceeds from issuance of debt |  | 556.8
Payment of debt, including premium on extinguishment |  | (54.1)
Payment of debt issuance costs |  | (0.4)
Payment of cash dividends to parent |  | (351.8)
Net cash (used) provided by financing activities from continuing operations |  | 150.5
Net cash (used) provided by financing activities from discontinued operations |  | 2.6
Net cash (used) provided by financing activities |  | 153.1
Effect of exchange rate changes on cash and cash equivalents |  | (3.1)
Net change in cash, cash equivalents and restricted cash |  | (21.3)
Cash, cash equivalents, and restricted cash, beginning of period |  | 183.5
Cash, cash equivalents, and restricted cash, end of period |  | 162.2
Supplemental disclsoure of cash flow information |  |
Cash paid for interest |  | 164.2
Cash paid for taxes |  | 32.7
Non cash investing activities |  |
Acquisition of property, plant and equipment through capital leases |  | $ 3.7

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