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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |  |
Net income | $ 72,700,000 | $ 189,600,000 | $ 98,500,000
Income from discontinued operations, net of tax | 149,700,000 | 174,300,000 | 150,900,000
Net (loss) income from continuing operations | (77,000,000.0) | 15,300,000 | (52,400,000)
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |  |
Depreciation | 49,000,000 | 51,900,000 | 59,300,000
Amortization | 50,300,000 | 65,100,000 | 55,300,000
Share based compensation | 10,200,000 | 28,900,000 | 31,800,000
Amortization of debt issuance costs and debt discount | 7,100,000 | 5,600,000 | 6,400,000
Write-off of unamortized discount and debt issuance costs | 0 | 7,900,000 | 1,100,000
Gain from remeasurement of contingent consideration liability | (28,500,000) | 0 | 0
Non-cash purchase accounting adjustments | 8,300,000 | 7,300,000 | 0
Gain (loss) on investments | 0 | (6,900,000) | 16,800,000
Loss on sale of Coevorden operations | 0 | 0 | 26,800,000
Write-off from impairment of intangible assets | 0 | 0 | 24,200,000
Gain from extinguishment of Salus CLO debt | 0 | 0 | (76,200,000)
Deferred tax (benefit) expense | (44,600,000) | (64,400,000) | 24,600,000
Net changes in operating assets and liabilities |  |  |
Receivables | (12,200,000) | 65,900,000 | (58,600,000)
Inventories | (153,700,000) | (219,600,000) | 36,200,000
Prepaid expenses and other current assets | (34,800,000) | (9,700,000) | 26,000,000.0
Accounts payable and accrued liabilities | (15,000,000.0) | 116,000,000.0 | 99,800,000
Other | 9,400,000 | 25,900,000 | (19,300,000)
Net cash (used) provided by operating activities from continuing operations | (231,500,000) | 89,200,000 | 201,800,000
Net cash provided by operating activities from discontinued operations | 177,700,000 | 199,200,000 | 88,500,000
Net cash (used) provided by operating activities | (53,800,000) | 288,400,000 | 290,300,000
Cash flows from investing activities |  |  |
Purchases of property, plant and equipment | (64,000,000.0) | (43,600,000) | (44,100,000)
Proceeds from disposal of property, plant and equipment | 200,000 | 100,000 | 4,200,000
Proceeds from sale of Coevorden operations | 0 | 0 | 29,000,000.0
Proceeds from sale of discontinued operations, net of cash | 0 | 0 | 3,600,000
Business acquisitions, net of cash acquired | (272,100,000) | (429,900,000) | (16,900,000)
Proceeds from sale of equity investment | 0 | 73,100,000 | 147,100,000
Other investing activity | 0 | (400,000) | 2,300,000
Net cash (used) provided by investing activities from continuing operations | (335,900,000) | (400,700,000) | 125,200,000
Net cash used by investing activities from discontinued operations | (23,900,000) | (22,800,000) | (16,900,000)
Net cash (used) provided by investing activities | (359,800,000) | (423,500,000) | 108,300,000
Cash flows from financing activities |  |  |
Payment of debt, including premium on extinguishment | (12,700,000) | (891,200,000) | (134,300,000)
Proceeds from issuance of debt | 740,000,000.0 | 899,000,000.0 | 300,000,000.0
Payment of debt issuance costs | (7,600,000) | (12,600,000) | (11,500,000)
Treasury stock purchases | (134,000,000.0) | (125,800,000) | (239,800,000)
Accelerated share repurchase | 0 | 0 | (125,000,000.0)
Dividends paid to shareholders | (68,600,000) | (71,500,000) | (75,200,000)
Share based award tax withholding payments, net of proceeds upon vesting | (24,500,000) | (8,300,000) | (12,600,000)
Payment of contingent consideration | (1,900,000) | 0 | (197,000,000.0)
Other financing activities, net | 0 | 3,500,000 | 300,000
Net cash provided (used) by financing activities from continuing operations | 490,700,000 | (206,900,000) | (495,100,000)
Net cash used by financing activities from discontinued operations | (3,100,000) | (3,000,000.0) | (2,000,000.0)
Net cash provided (used) by financing activities | 487,600,000 | (209,900,000) | (497,100,000)
Effect of exchange rate changes on cash and cash equivalents | (20,100,000) | 1,300,000 | 5,100,000
Net change in cash, cash equivalents and restricted cash | 53,900,000 | (343,700,000) | (93,400,000)
Net change in cash, cash equivalents and restricted cash in discontinued operations | 0 | 0 | 0
Net change in cash, cash equivalents and restricted cash in continuing operations | 53,900,000 | (343,700,000) | (93,400,000)
Cash, cash equivalents, and restricted cash, beginning of period | 190,000,000.0 | 533,700,000 | 627,100,000
Cash, cash equivalents, and restricted cash, end of period | 243,900,000 | 190,000,000.0 | 533,700,000
Non cash investing activities |  |  |
Acquisition of property, plant and equipment through capital leases | 1,400,000 | 9,400,000 | 3,500,000
Non cash financing activities |  |  |
Issuance of shares through stock compensation plan | 33,400,000 | 17,900,000 | 39,600,000
Continuing Operations |  |  |
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 92,100,000 | 86,400,000 | 81,400,000
Cash paid for taxes | 32,600,000 | 23,500,000 | 20,200,000
Discontinued Operations |  |  |
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 53,600,000 | 50,000,000.0 | 45,700,000
Cash paid for taxes | $ 12,900,000 | $ 11,500,000 | $ 21,900,000

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, 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 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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