Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flow

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Consolidated Statements of Cash Flow - USD ($)
 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities    
Consolidated net income $ 79,500,000 $ 93,400,000
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 46,200,000 41,100,000
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 2,200,000.0 0
Deferred income taxes (7,100,000) 3,200,000
Share-based compensation 6,200,000 8,900,000
Net loss on investments 100,000 2,100,000
Trade accounts receivable and receivables on long-term manufacturing contracts 56,600,000 14,700,000
Inventories 1,000,000 (9,900,000)
Prepaid expenses and other current assets 6,600,000 (2,300,000)
Trade accounts payable 7,200,000 (66,300,000)
Accrued expenses and other current liabilities (23,800,000) (23,500,000)
Income taxes payable 8,900,000 13,900,000
Defined benefit plan and postretirement funding (8,200,000) (7,700,000)
Defined benefit plan and postretirement expense 8,700,000 10,800,000
Other, net 5,600,000 (2,900,000)
Net cash provided by operating activities 189,700,000 75,500,000
Investing Activities    
Capital expenditures (15,600,000) (19,700,000)
Proceeds from sales of property, plant, and equipment 1,000,000 700,000
Payments to Acquire Businesses, Net of Cash Acquired (237,000,000) 0
Other, net 100,000 (1,200,000)
Net cash used in investing activities (251,500,000) (20,200,000)
Financing Activities    
Repayments on term loan (6,800,000) (6,800,000)
Proceeds from revolving credit facilities 480,500,000 334,200,000
Repayments on revolving credit facilities (363,700,000) (453,100,000)
Proceeds from Issuance of Unsecured Debt 0 99,600,000
Proceeds from Other Debt 0 2,200,000
Payments of dividends on common stock (38,300,000) (37,800,000)
Repurchases of common stock (16,600,000) (9,200,000)
Net proceeds on stock plans 7,600,000 3,500,000
Other, net 1,100,000 1,200,000
Net cash provided by (used in) financing activities 63,800,000 (66,200,000)
Effect of exchange rates on cash and cash equivalents (2,700,000) (1,500,000)
Net cash flows (700,000) (12,400,000)
Cash and cash equivalents:    
At beginning of period 48,300,000 58,000,000
At end of period $ 47,600,000 $ 45,600,000