v3.23.1
Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities from continuing operations    
Consolidated net income $ 511,300 $ 105,900
(Loss) income from discontinued operations (net of income tax (benefit) expense) (460,400) (54,300)
Adjustments to reconcile income from continuing operations to cash provided by operating activities:    
Depreciation and amortization 62,000 50,300
Loss on divestiture 0 3,100
Deferred income taxes (10,800) (10,900)
Amortization of deferred financing costs 1,900 1,800
Share-based compensation 11,800 10,800
Trade accounts receivable, net and receivables from long-term manufacturing contracts (79,100) (42,300)
Inventories, net 13,200 (70,400)
Prepaid expenses and other current assets (1,400) (18,900)
Trade accounts payable (1,600) 56,100
accrued compensation, and other current liabilities (4,500) (13,800)
Income taxes payable 11,300 300
Accrued pension and postretirement (3,100) (4,600)
Other, net (5,900) (7,600)
Net cash provided by operating activities from continuing operations 44,700 5,500
Investing activities from continuing operations    
Capital expenditures (32,200) (15,200)
Proceeds from sales of property, plant, and equipment 800 1,600
Acquisition of businesses, net of cash acquired (626,800) 0
Proceeds (payments) from divestitures, net of cash divested 696,700 (4,500)
Net cash provided by (used in) investing activities from continuing operations 38,500 (18,100)
Financing activities from continuing operations    
Proceeds from issuance of long-term debt 200,000 0
Repayments on long-term debt (102,500) 0
Proceeds from revolving credit facilities 829,300 0
Repayments on revolving credit facilities (887,100) 0
Payment of deferred financing costs (600) 0
Payments of dividends on common stock (30,600) (31,700)
Repurchases of common stock 0 (55,500)
Proceeds from stock option exercises 10,600 24,300
Payments for employee taxes on net settlement equity awards (12,200) (6,100)
Other, net (1,500) (1,500)
Net cash provided by (used in) financing activities from continuing operations 5,400 (70,500)
Cash provided by (used in) continuing operations 88,600 (83,100)
Cash (used in) provided by discontinued operations:    
Operating cash flows 4,200 85,200
Investing cash flows (7,600) (4,800)
Total cash (used in) provided by discontinued operations (3,400) 80,400
Effect of exchange rates on cash and cash equivalents (6,900) (2,200)
Net cash flows 78,300 (4,900)
Cash, cash equivalents, restricted cash, and cash and cash equivalents held for sale:    
At beginning of period 237,600 450,900
At end of period $ 315,900 $ 446,000

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