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
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating Activities    
Consolidated net income (loss) $ 198,200 $ (48,000)
Adjustments to reconcile consolidated net income (loss) to cash provided by operating activities:    
Depreciation and amortization 86,300 98,400
Impairment charges 0 82,500
Deferred income taxes 13,600 (23,400)
Amortization of deferred financing costs 6,200 2,500
Share-based compensation 14,700 9,400
Settlement of Milacron share-based equity awards 0 (5,900)
Net loss on divestiture (65,800) 3,000
Trade accounts receivable, net and receivables from long-term manufacturing contracts 10,200 59,600
Inventories, net (30,600) 35,900
Prepaid expenses and other current assets 3,400 6,500
Trade accounts payable 54,700 (76,400)
accrued compensation, and other current liabilities 147,300 (46,700)
Income taxes payable 4,100 15,500
Defined benefit plan and postretirement funding (6,800) (7,500)
Defined benefit plan and postretirement expense 2,100 4,600
Other, net 5,100 (1,700)
Net cash provided by operating activities 442,700 120,100
Acquisition of businesses, net of cash acquired 0 (1,503,100)
Investing Activities    
Capital expenditures (21,800) (20,300)
Proceeds from divestitures, net of cash divested   222,400
Proceeds from sales of property, plant, and equipment 100 14,200
Net cash provided by (used in) investing activities 144,100 (1,286,800)
Financing Activities    
Proceeds from issuance of long-term debt 350,000 1,125,200
Repayments on long-term debt (688,800) (27,200)
Proceeds from revolving credit facilities 395,000 1,157,800
Repayments on revolving credit facilities (395,000) (1,158,900)
Payment of deferred financing costs (5,400) (13,700)
Payments of dividends on common stock (48,400) (47,600)
Repurchases of common stock (43,400) 0
Proceeds from stock option exercises 9,200 400
Payments for employee taxes on net settlement equity awards (3,500) (1,900)
Other, net (1,300) (3,000)
Net cash (used in) provided by financing activities (431,600) 1,031,100
Effect of exchange rates on cash and cash equivalents 10,700 1,100
Net cash flows 165,900 (134,500)
Cash, cash equivalents, and restricted cash:    
At beginning of period 311,800 399,400
At end of period $ 477,700 $ 264,900