v3.21.1
Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities    
Consolidated net income (loss) $ 156,700 $ (73,000)
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 57,600 64,500
Impairment charges 0 82,500
Deferred income taxes 15,000 (47,000)
Amortization of deferred financing costs 4,600 1,400
Share-based compensation 10,400 5,700
Settlement of Milacron share-based equity awards 0 (5,900)
Net loss on divestiture (65,700) 3,000
Trade accounts receivable and receivables from long-term manufacturing contracts (21,000) 37,700
Inventories, net (5,600) 35,400
Prepaid expenses and other current assets (4,100) 8,700
Trade accounts payable 21,200 (41,000)
accrued compensation, and other current liabilities 83,900 (45,700)
Income taxes payable 4,300 14,400
Defined benefit plan and postretirement funding (4,600) (5,200)
Defined benefit plan and postretirement expense 1,400 3,200
Other, net 4,900 (5,200)
Net cash provided by operating activities 259,000 45,300
Acquisition of businesses, net of cash acquired 0 (1,503,100)
Investing Activities    
Capital expenditures (11,600) (15,000)
Proceeds from divestitures, net of cash divested   222,400
Proceeds from sales of property, plant, and equipment 0 13,300
Net cash provided by (used in) investing activities 154,100 (1,282,400)
Financing Activities    
Proceeds from issuance of long-term debt 350,000 725,000
Repayments on long-term debt (688,800) (9,100)
Proceeds from revolving credit facilities 395,000 1,082,800
Repayments on revolving credit facilities (395,000) (544,700)
Payment of deferred financing costs (3,500) (7,000)
Payments of dividends on common stock (32,300) (31,700)
Proceeds from stock option exercises 8,700 200
Payments for employee taxes on net settlement equity awards (2,900) (1,800)
Other, net (1,300) (1,100)
Net cash (used in) provided by financing activities (370,100) 1,212,600
Effect of exchange rates on cash and cash equivalents (7,500) (500)
Net cash flows 35,500 (25,000)
Cash, cash equivalents, and restricted cash:    
At beginning of period 311,800 399,400
At end of period $ 347,300 $ 374,400

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