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 Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating Activities    
Consolidated net (loss) income $ (800) $ 29,000
Adjustments to reconcile net (loss) income to cash provided by operating activities:    
Depreciation and amortization 25,900 14,100
Deferred income taxes (29,000) 5,300
Amortization of deferred financing costs 500 100
Share-based compensation 2,300 1,900
Settlement of Milacron share-based equity awards (5,900) 0
Trade accounts receivable and receivables from long-term manufacturing contracts (9,400) 15,700
Inventories 26,300 (8,900)
Prepaid expenses and other current assets 14,500 1,900
Trade accounts payable (1,800) (600)
accrued compensation, and other current liabilities (21,300) (9,700)
Income taxes payable 6,500 (12,100)
Defined benefit plan and postretirement funding (2,700) (2,300)
Defined benefit plan and postretirement expense 1,500 800
Other, net (600) 300
Net cash provided by operating activities 17,800 35,500
Investing Activities    
Capital expenditures (6,300) (3,600)
Proceeds from sales of property, plant, and equipment 13,300 0
Acquisition of businesses, net of cash acquired (1,503,100) (26,200)
Net cash used in investing activities (1,496,100) (29,800)
Financing Activities    
Proceeds from issuance of long-term debt 725,000 0
Repayments on long-term debt (9,100) 0
Proceeds from revolving credit facilities 747,500 160,200
Repayments on revolving credit facilities (222,500) (139,600)
Payment of deferred financing costs (5,400) 0
Payments of dividends on common stock (15,800) (13,100)
Proceeds from stock option exercises 200 300
Payments for employee taxes on net settlement equity awards (1,800) (4,100)
Other, net 3,300 (900)
Net cash provided by financing activities 1,221,400 2,800
Effect of exchange rates on cash and cash equivalents 400 300
Net cash flows (256,500) 8,800
Cash, cash equivalents, and restricted cash:    
At beginning of period 399,400 56,500
At end of period $ 142,900 $ 65,300