Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flow

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Consolidated Statements of Cash Flow - USD ($)
$ in Millions
 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities    
Consolidated net (loss) income $ (2.2) $ 55.9
Adjustments to reconcile net (loss) income to cash provided by operating activities:    
Depreciation and amortization 27.8 28.6
Asset Impairment Charges 63.4 0.0
Deferred income taxes (10.4) 17.3
Share-based compensation 6.2 5.7
Gain (Loss) on Investments 0.0 (1.0)
Trade accounts receivable and receivables on long-term manufacturing contracts (34.2) (8.3)
Inventories (25.6) 0.1
Prepaid expenses and other current assets (10.7) (5.5)
Trade accounts payable 12.8 0.4
Accrued expenses and other current liabilities 10.3 11.5
Income taxes payable 26.5 (5.7)
Defined benefit plan and postretirement funding (5.6) (85.3)
Defined benefit plan and postretirement expense 2.3 3.5
Other, net 0.9 2.6
Net cash provided by operating activities 61.5 19.8
Investing Activities    
Capital expenditures (10.6) (9.1)
Proceeds from sales of property, plant, and equipment 0.0 2.2
Other, net 0.3 (0.1)
Net cash used in investing activities (10.3) (7.0)
Financing Activities    
Repayments on term loan (148.5) (6.7)
Proceeds from revolving credit facilities, net of financing costs 701.8 551.7
Repayments on revolving credit facilities (542.8) (524.8)
Payments of dividends on common stock (26.2) (26.0)
Repurchases of common stock (38.9) (17.0)
Net proceeds on stock plans 5.2 10.2
Other, net (1.0) (0.2)
Net cash used in financing activities (50.4) (12.8)
Effect of exchange rates on cash and cash equivalents 1.7 (0.6)
Net cash flows 2.5 (0.6)
Cash and cash equivalents:    
At beginning of period 66.0 52.0
At end of period $ 68.5 $ 51.4