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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash Flow from Operating Activities    
Net earnings $ 4.8 $ 12.4
Depreciation and amortization 22.5 22.5
Share-based compensation expense 7.0 6.5
Loss on sale of assets 0.1 0.7
Deferred compensation payments (0.4) 0.0
Deferred income taxes (0.2) (0.1)
Proceeds (payments) for other operating activities (0.6) (1.8)
Other, net (106.1) (126.5)
Net cash used by operating activities (72.9) (86.3)
Cash Flow from Investing Activities    
Capital expenditures (6.5) (11.3)
Collection of deferred purchase price on accounts receivable sold 0.0 0.4
Payments for (Proceeds from) Other Investing Activities 0.5 (0.3)
Net cash used by investing activities (6.0) (11.2)
Cash Flow from Financing Activities    
Cash proceeds from debt with original maturities greater than 90 days 216.0 241.0
Cash payments on debt with original maturities greater than 90 days (125.0) (141.0)
Proceeds from debt with original maturities of 90 days or less 4.1 5.5
Repurchase of shares (15.0) (15.0)
Dividends to common shareholders (7.6) (8.3)
Net financing inflow from the Accounts Receivable Facility 4.8 8.8
Employee shares withheld for taxes (7.0) (8.1)
Proceeds (payments) for other financing activities (0.5) 0.0
Net cash from financing activities 69.8 82.9
Effect of exchange rate changes on cash 6.9 10.0
Net decrease in cash and cash equivalents (2.2) (4.6)
Cash and cash equivalents, beginning of period 216.4 188.7
Cash and cash equivalents, end of period $ 214.2 $ 184.1