Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flow

v2.4.0.8
Consolidated Statements of Cash Flow (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Consolidated net income $ 54.9 $ 27.8
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 29.0 42.9
Deferred income taxes 3.4 (15.9)
Share-based compensation 5.1 6.0
Net gain on investments (7.9) (0.3)
Trade accounts receivable and receivables on long-term manufacturing contracts 36.2 (4.6)
Inventories (4.3) 6.1
Other current assets (11.7) (20.3)
Trade accounts payable (8.3) 0.3
Accrued expenses and other current liabilities 1.4 (37.0)
Income taxes payable (14.6) 13.0
Defined benefit plan funding (8.3) (4.3)
Defined benefit plan expense 7.2 8.5
Other, net 0.1 (2.5)
Net cash provided by operating activities 82.2 19.7
Investing Activities    
Capital expenditures (11.4) (11.2)
Proceeds from sales of property, plant, and equipment 0.7 1.1
Proceeds from investments 5.7 1.8
Acquisition of business, net of cash acquired   (415.6)
Other, net 0.9  
Net cash used in investing activities (4.1) (423.9)
Financing Activities    
Proceeds from term loan   200.0
Repayments on term loan (5.0) (5.0)
Proceeds from revolving credit facilities, net of financing costs 182.6 576.7
Repayments on revolving credit facilities (218.6) (323.0)
Proceeds from other borrowings 1.0  
Payment of dividends on common stock (24.8) (24.3)
Purchases of common stock (16.5)  
Net proceeds (payments) on stock plans 12.7 (0.8)
Other, net 0.1 0.4
Net cash provided by (used in) financing activities (68.5) 424.0
Effect of exchange rates on cash and cash equivalents (1.3) 0.7
Net cash flows 8.3 20.5
Cash and cash equivalents:    
At beginning of period 42.7 20.2
At end of period $ 51.0 $ 40.7