| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 | Sep'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Consolidated net (loss) income | |||||||||||
126,200 | 81,200 | 128,400 | 116,800 | 113,200 | 111,200 | 65,400 | 104,800 | 106,100 | 92,300 | 102,300 | 93,200 |
Adjustments to reconcile net (loss) income to cash provided by operating activities: | |||||||||||
Depreciation and amortization | |||||||||||
58,500 | 56,500 | 56,600 | 60,400 | 54,300 | 58,400 | 89,400 | 40,400 | 36,100 | 28,200 | 18,500 | 19,100 |
Goodwill and Intangible Asset Impairment | |||||||||||
0 | 63,400 | 0 | 0 | - | - | - | - | - | - | - | - |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | |||||||||||
- | - | - | 2,200 | 0 | 0 | - | - | - | - | - | - |
Pension settlement charge | |||||||||||
- | - | - | - | 17,700 | 0 | 0 | - | - | - | - | - |
Net loss (gain) on disposal or impairment of property | |||||||||||
0 | -700 | 4,600 | -300 | 2,100 | 1,100 | -1,400 | -3,300 | -700 | -3,000 | -200 | 100 |
Deferred income taxes | |||||||||||
6,700 | 3,700 | 37,100 | -4,700 | -500 | -8,200 | -23,600 | -5,000 | 4,500 | 18,500 | -3,200 | 3,100 |
Settlement of interest rate swaps, net | |||||||||||
13,800 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Amortization of deferred financing costs | |||||||||||
6,800 | 900 | 300 | - | - | - | - | - | - | - | - | - |
Net gain on auction rate securities and investments | |||||||||||
- | - | - | - | - | - | - | - | 500 | -2,400 | - | -800 |
Interest income on Forethought Note | |||||||||||
- | - | - | - | - | - | - | - | 6,400 | 12,000 | 12,400 | 5,800 |
Forethought Note interest payment | |||||||||||
- | - | - | - | - | - | - | - | 59,700 | 10,000 | - | - |
Equity in net loss (income) from affiliates | |||||||||||
0 | 0 | -400 | 300 | -2,100 | 2,800 | -1,300 | 1,600 | 5,400 | 3,100 | -5,400 | - |
Share-based compensation | |||||||||||
12,000 | 12,100 | 10,500 | 8,500 | 12,000 | 7,500 | 6,400 | 8,700 | 11,700 | 7,600 | 6,700 | 1,600 |
Settlement of Milacron share-based equity awards | |||||||||||
- | - | - | - | - | 5,200 | 300 | 200 | - | - | - | - |
Trade accounts receivable and receivables from long-term manufacturing contracts | |||||||||||
66,200 | 13,000 | -10,700 | -9,700 | 15,400 | -1,000 | 38,900 | 18,500 | 8,800 | 4,900 | -3,000 | -2,000 |
Inventories | |||||||||||
8,600 | 24,000 | -5,400 | -11,300 | -5,200 | -3,300 | -26,500 | 6,200 | 5,900 | -20,900 | -6,100 | 1,700 |
Prepaid expenses and other current assets | |||||||||||
7,600 | 100 | 6,200 | -5,500 | 8,500 | 600 | 4,500 | 7,700 | -2,500 | 3,100 | -2,400 | 3,600 |
Trade accounts payable | |||||||||||
46,400 | 41,600 | 17,200 | 30,200 | -76,600 | 18,300 | 100 | 4,900 | -1,700 | 900 | -2,600 | -2,500 |
accrued compensation, and other current liabilities | |||||||||||
36,000 | 5,800 | 64,600 | -10,700 | 1,000 | 29,100 | -24,800 | 8,600 | 1,400 | 2,700 | -3,600 | -1,800 |
Income taxes payable | |||||||||||
-9,600 | 23,000 | 4,800 | 3,800 | 13,500 | -23,300 | 27,900 | -100 | -5,400 | -3,400 | - | 7,700 |
Defined benefit plan and postretirement funding | |||||||||||
10,300 | 10,900 | 90,600 | 15,500 | 15,400 | 20,100 | 20,800 | 4,000 | 2,800 | 6,500 | 9,500 | 6,300 |
Defined benefit plan and postretirement expense | |||||||||||
3,500 | 3,600 | 6,400 | 11,900 | 14,500 | 14,500 | 17,700 | 12,500 | 9,900 | 9,500 | 4,700 | 4,900 |
Other, net | |||||||||||
-1,100 | 3,800 | 5,200 | 8,800 | -10,000 | -2,400 | 4,000 | -1,700 | 2,800 | -7,800 | -1,200 | -2,600 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | |||||||||||
178,900 | 248,300 | 246,200 | 238,200 | 105,000 | 179,600 | 127,200 | 138,200 | 189,500 | 118,200 | 123,200 | 101,800 |
Investing Activities | |||||||||||
Capital expenditures | |||||||||||
25,500 | 27,000 | 22,000 | 21,200 | 31,000 | 23,600 | 29,900 | 20,900 | 21,900 | 16,300 | 10,000 | 10,000 |
Forethought Note principal repayment | |||||||||||
- | - | - | - | - | - | - | - | 91,500 | - | - | - |
Proceeds from sales of property, plant, and equipment | |||||||||||
200 | 3,700 | 5,700 | 2,000 | 2,800 | 7,500 | 1,600 | - | - | - | - | - |
Acquisition of businesses, net of cash acquired | |||||||||||
25,900 | 0 | 0 | 235,400 | 0 | 0 | 415,700 | 4,400 | 240,900 | 371,500 | - | 400 |
Proceeds on disposal of property | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 500 |
Proceeds from investments | |||||||||||
- | - | - | - | - | -5,800 | -1,700 | -800 | -12,400 | -37,200 | -2,300 | -4,300 |
Return of investment capital from affiliates | |||||||||||
0 | 0 | 3,200 | 1,100 | 1,500 | 2,000 | 1,300 | 2,000 | 4,400 | 1,900 | 2,400 | 1,400 |
Other, net | |||||||||||
0 | 100 | 400 | 0 | 2,800 | 0 | 0 | - | - | - | - | - |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | |||||||||||
-51,200 | -23,400 | -13,500 | -253,500 | -29,500 | -8,300 | -441,000 | -22,500 | -154,500 | -348,700 | -5,300 | -4,200 |
Financing Activities | |||||||||||
Proceeds from issuance of long-term debt | |||||||||||
374,400 | 0 | 0 | - | - | - | 200,000 | - | - | - | - | - |
Repayments on long-term debt | |||||||||||
0 | 148,500 | 13,500 | 9,000 | 9,000 | 10,000 | 10,000 | - | - | - | - | - |
Proceeds from revolving credit facilities | |||||||||||
897,300 | 1,096,800 | 819,300 | 719,800 | 430,200 | 316,600 | 710,300 | 545,700 | 179,000 | 464,000 | 40,000 | 265,000 |
Repayments on revolving credit facilities | |||||||||||
990,400 | 1,065,700 | 953,000 | 627,200 | 547,000 | 410,700 | 514,700 | 708,000 | 150,900 | 276,800 | 80,000 | 165,000 |
Payment of deferred financing costs | |||||||||||
7,500 | 2,800 | 0 | - | - | - | - | - | - | - | - | - |
Proceeds from Issuance of Unsecured Debt | |||||||||||
- | - | - | - | 99,600 | 0 | 0 | - | - | - | - | - |
Proceeds from issuance of senior unsecured notes, net of financing costs | |||||||||||
- | - | - | - | - | - | - | - | - | 147,000 | - | - |
Payments of dividends on common stock | |||||||||||
52,600 | 52,100 | 51,900 | 51,100 | 50,400 | 49,700 | 48,700 | 47,600 | 46,900 | 46,200 | 45,600 | 22,800 |
Repurchases of common stock | |||||||||||
0 | 61,000 | 28,000 | 21,200 | 11,200 | 16,500 | 0 | - | 3,800 | - | 12,500 | 6,200 |
Proceeds from stock option exercises and other | |||||||||||
2,600 | 11,200 | 16,300 | 11,100 | 3,400 | 14,600 | -400 | -1,200 | - | - | - | - |
Payments for employee taxes on net settlement equity awards | |||||||||||
4,200 | 4,100 | 2,600 | - | - | - | - | - | - | - | - | - |
Cash received from parent in connection with separation | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 125,400 |
Net change in advances to former parent | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -290,300 |
Other, net | |||||||||||
-2,100 | -6,300 | -1,700 | -800 | 1,200 | 200 | 0 | - | 600 | 1,800 | - | -900 |
Proceeds from issuance of common stock | |||||||||||
- | - | - | - | - | - | - | - | - | - | 700 | 400 |
Net cash provided by (used in) financing activities | |||||||||||
217,500 | -232,500 | -215,100 | 21,600 | -83,200 | -155,500 | 336,500 | -211,100 | -22,000 | 289,800 | -97,400 | -94,400 |
Effect of exchange rates on cash and cash equivalents | |||||||||||
-2,300 | -2,700 | -3,600 | -2,600 | -2,000 | -500 | -200 | 100 | 4,100 | 3,900 | - | -400 |
Net cash flows | |||||||||||
342,900 | -10,300 | 14,000 | 3,700 | -9,700 | 15,300 | 22,500 | -95,300 | 17,100 | 63,200 | 20,500 | 2,800 |
Cash, cash equivalents, and restricted cash: | |||||||||||
Cash paid for interest | |||||||||||
19,900 | 20,700 | 20,300 | 22,700 | 20,000 | 21,000 | 21,700 | 11,300 | 10,600 | 1,800 | 2,100 | 2,000 |
Cash paid for income taxes | |||||||||||
53,300 | 38,900 | 18,200 | 48,000 | 36,400 | 80,200 | 24,400 | 35,300 | 61,500 | 75,700 | 54,700 | 63,400 |