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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Net cash provided by (used in) operating activities    
Net income (loss) $ 16.7 $ 10.3
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:    
Depreciation 7.7 7.0
Amortization 7.0 7.0
Stock-based compensation expense 1.9 1.3
Retirement plans (0.5) 0.7
Deferred income taxes 1.6 1.0
Other noncash income (expense) (1.4) 0.4
Changes in assets and liabilities, net of acquisitions:    
Receivables 24.0 41.0
Inventories (4.8) (21.0)
Other current assets and other noncurrent assets (1.3) 3.6
Accounts payable (9.4) (26.0)
Walter Energy Accrual 0.0 (22.0)
Other current liabilities (9.9) (12.8)
Long-term liabilities (0.3) (2.1)
Net cash provided by (used in) operating activities, total 34.1 (12.4)
Investing activities:    
Capital expenditures (15.6) (15.2)
Proceeds from sales of assets 0.1 0.1
Net cash provided by (used in) investing activities, total (15.5) (15.1)
Financing activities:    
Dividends paid (8.7) (8.3)
Acquisition of joint venture partner's interest 0.0 5.2
Shares retained for employee taxes (0.9) (0.7)
Common stock issued 0.6 1.4
Proceeds from Other Equity 3.9 0.0
Payments of financing costs (0.5) 0.0
Other (0.2) 0.0
Net cash provided by (used in) financing activities, total (5.8) (12.8)
Effect of currency exchange rate changes on cash 1.3 0.4
Net change in cash and cash equivalents 14.1 (39.9)
Cash and cash equivalents at beginning of period 208.9 176.7
Cash and cash equivalents at end of period 220.8 $ 136.8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 223.0