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v3.19.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities |  |  |
Net income (loss) | $ 872.0 | $ 273.2 | $ (33.9)
Income (loss) from discontinued operations, net of tax | 445.0 | 289.3 | (78.8)
Net income (loss) from continuing operations | 427.0 | (16.1) | 44.9
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 125.3 | 147.3 | 136.7
Share based compensation | 11.9 | 54.2 | 71.1
Write-off from impairment of goodwill |  |  | 10.7
Write-off from impairment of intangible assets | 20.3 | 16.3 | 4.7
Purchase accounting inventory adjustment | 0.8 | 3.3 |
Pet safety recall inventory write-off | 4.1 | 15.0 |
Amortization of debt issuance costs and debt discount | 19.6 | 17.4 | 21.1
Write-off of unamortized discount and debt issuance costs |  | 2.6 | 5.8
Gain on extinguishment of debt |  |  | (8.0)
Net recognized losses on investments and derivatives |  |  | 1.2
Dividend from subsidiaries classified as discontinued operations | 3.1 | 12.2 | 12.2
Deferred tax benefit | (556.5) | (32.5) | (89.2)
Net changes in operating assets and liabilities |  |  |
Receivables | 21.4 | (28.8) | 23.7
Inventories | (9.2) | (24.5) | 40.4
Prepaid expenses and other current assets | 22.3 | (7.9) | (1.4)
Accounts payable and accrued liabilities | 65.7 | 148.9 | (62.8)
Other | (38.7) | (31.3) | 8.6
Net cash provided by operating activities from continuing operations | 117.1 | 276.1 | 219.7
Net cash provided by operating activities from discontinued operations | 226.2 | 564.1 | 693.5
Net cash provided by operating activities | 343.3 | 840.2 | 913.2
Cash flows from investing activities |  |  |
Purchases of property, plant and equipment | (75.9) | (81.8) | (73.7)
Proceeds from sales of property, plant and equipment | 4.2 | 4.6 | 19.6
Business acquisitions, net of cash acquired |  | (304.7) |
Proceeds from sale of HRG Insurance Operations | 1,546.8 |  |
Proceeds from investments sold, matured or repaid |  |  | 35.1
Net asset based on repayments |  | 30.9 | 170.9
Other investing activities, net | (0.5) | (2.8) | (1.1)
Net cash provided (used) by investing activities from continuing operations | 1,474.6 | (353.8) | 150.8
Net cash used by investing activities from discontinued operations | (201.9) | (1,248.7) | (1,042.2)
Net cash provided (used) by investing activities | 1,272.7 | (1,602.5) | (891.4)
Cash flows from financing activities |  |  |
Proceeds from issuance of debt | 19.6 | 315.6 | 485.0
Payment of debt | (1,075.9) | (257.7) | (1,093.6)
Payment of debt issuance costs | (0.4) | (7.0) | (9.3)
Treasury stock purchases |  |  | (52.0)
Purchase of subsidiary stock, net | (288.0) | (252.5) |
Dividends paid to shareholders | (22.4) |  |
Dividend paid by subsidiary to non-controlling interest | (28.6) | (39.9) | (37.3)
Share based award tax withholding payments, net of proceeds upon vesting | (24.3) | (40.8) | (28.8)
Other financing activities, net | 20.7 | (6.1) | 3.0
Net cash (used) provided by financing activities from continuing operations | (1,399.3) | (288.4) | (733.0)
Net cash (used) provided by financing activities from discontinued operations | 110.4 | 871.4 | 881.7
Net cash (used) provided by financing activities | (1,288.9) | 583.0 | 148.7
Effect of exchange rate changes on cash and cash equivalents on Venezuela devaluation | (0.4) | (0.4) |
Effect of exchange rate changes on cash, restricted cash and cash equivalents | (6.6) | 3.1 | (1.3)
Net change in cash, cash equivalents and restricted cash | 320.1 | (176.6) | 169.2
Net change in cash, cash equivalents and restricted cash in discontinued operations | 37.7 | 18.5 | 347.2
Net change in cash, cash equivalents and restricted cash in continuing operations | 282.4 | (195.1) | (178.0)
Cash, cash equivalents and restricted cash, beginning of period | 270.1 | 465.2 | 643.2
Cash, cash equivalents and restricted cash, end of period | 552.5 | 270.1 | 465.2
Supplemental disclsoure of cash flow information |  |  |
Cash paid for interest | 314.1 | 323.5 | 397.7
Cash paid for taxes | 53.8 | 37.5 | 35.9
Non cash investing activities |  |  |
Acquisition of property, plant and equipment through capital leases | 4.5 | 106.0 | 29.3
SB/RH [Member] |  |  |
Cash flows from operating activities |  |  |
Net income (loss) | 182.9 | 301.2 | 352.3
Income (loss) from discontinued operations, net of tax | (24.0) | 119.0 | 99.3
Net income (loss) from continuing operations | 206.9 | 182.2 | 253.0
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 124.6 | 146.8 | 136.0
Share based compensation | 8.8 | 46.2 | 52.5
Write-off from impairment of intangible assets | 20.3 | 16.3 | 4.7
Purchase accounting inventory adjustment | 0.8 | 3.3 |
Pet safety recall inventory write-off | 4.1 | 15.0 |
Amortization of debt issuance costs and debt discount | 8.9 | 8.0 | 13.9
Write-off of unamortized discount and debt issuance costs |  | 2.5 | 5.8
Deferred tax benefit | (170.9) | (26.6) | (71.2)
Net changes in operating assets and liabilities |  |  |
Receivables | (29.7) | (28.8) | 23.7
Inventories | (9.2) | (24.5) | 40.4
Prepaid expenses and other current assets | 22.3 | (7.2) | (1.4)
Accounts payable and accrued liabilities | 69.5 | 140.4 | (63.0)
Other | (32.7) | (29.6) | (0.4)
Net cash provided by operating activities from continuing operations | 223.7 | 444.0 | 394.0
Net cash provided by operating activities from discontinued operations | 128.8 | 203.6 | 207.6
Net cash provided by operating activities | 352.5 | 647.6 | 601.6
Cash flows from investing activities |  |  |
Purchases of property, plant and equipment | (75.9) | (81.8) | (73.5)
Proceeds from sales of property, plant and equipment | 4.2 | 4.6 | 0.9
Business acquisitions, net of cash acquired |  | (304.7) |
Other investing activities, net | (0.5) | (2.8) | (1.3)
Net cash provided (used) by investing activities from continuing operations | (72.2) | (384.7) | (73.9)
Net cash used by investing activities from discontinued operations | (27.0) | (31.9) | (24.5)
Net cash provided (used) by investing activities | (99.2) | (416.6) | (98.4)
Cash flows from financing activities |  |  |
Proceeds from issuance of debt | 539.6 | 265.6 | 498.9
Payment of debt | (69.3) | (229.2) | (871.0)
Payment of debt issuance costs | (0.4) | (5.9) | (9.3)
Payment of cash dividends to parent | (374.2) | (350.8) | (97.2)
Purchase of non-controlling interest |  | (12.6) |
Payment of contingent consideration |  |  | (3.1)
Net cash (used) provided by financing activities from continuing operations | 95.7 | (332.9) | (481.7)
Net cash (used) provided by financing activities from discontinued operations | (4.8) | (3.4) | 2.8
Net cash (used) provided by financing activities | 90.9 | (336.3) | (478.9)
Effect of exchange rate changes on cash and cash equivalents on Venezuela devaluation |  | (0.4) |
Effect of exchange rate changes on cash, restricted cash and cash equivalents | (7.0) | 3.1 | (1.4)
Net change in cash, cash equivalents and restricted cash | 337.2 | (102.6) | 22.9
Cash, cash equivalents and restricted cash, beginning of period | 168.2 | 270.8 | 247.9
Cash, cash equivalents and restricted cash, end of period | 505.4 | 168.2 | 270.8
Supplemental disclsoure of cash flow information |  |  |
Cash paid for interest | 208.4 | 184.9 | 283.3
Cash paid for taxes | 53.8 | 37.5 | 35.4
Non cash investing activities |  |  |
Acquisition of property, plant and equipment through capital leases | $ 4.5 | $ 106.0 | $ 29.3

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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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