| Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | ||
|---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
204,700 | 200,200 | 217,200 | 191,200 | 130,700 | ||
Net Income (Loss) Attributable to Noncontrolling Interest | ||||||
7,200 | 6,900 | 7,900 | 7,100 | 7,100 | ||
Net (Loss) Income Attributable to Versum | ||||||
197,500 | 193,300 | 209,300 | 184,100 | 123,600 | ||
Adjustments to reconcile income to cash provided by (used for) operating activities: | ||||||
Depreciation and amortization | ||||||
50,800 | 46,000 | 46,900 | 56,900 | 59,500 | ||
Deferred income taxes | ||||||
1,500 | 3,000 | -100 | -400 | 3,400 | ||
Undistributed earnings of unconsolidated affiliates | ||||||
0 | 0 | 200 | 500 | 900 | ||
Gain on sale of assets | ||||||
300 | 2,000 | 1,000 | 600 | 200 | ||
Share-based compensation | ||||||
10,100 | 8,300 | 5,000 | 4,700 | 4,600 | ||
Gain on sale of long-lived assets associated with restructuring | ||||||
0 | 0 | -3,200 | 7,200 | 0 | ||
Other adjustments | ||||||
21,100 | 5,900 | 600 | 6,900 | 2,000 | ||
Working capital changes that provided (used) cash: | ||||||
Trade receivables | ||||||
42,200 | 16,300 | 2,100 | 3,400 | 5,000 | ||
Inventories | ||||||
15,300 | 23,100 | -3,000 | 700 | -5,200 | ||
Contracts in progress, less progress billings | ||||||
5,600 | -4,400 | 9,200 | -20,700 | 18,300 | ||
Payables and accrued liabilities | ||||||
14,800 | 16,500 | -5,100 | 4,100 | 8,900 | ||
Accrued income taxes | ||||||
50,900 | 5,900 | 11,000 | -4,700 | 4,800 | ||
Other working capital | ||||||
5,000 | -20,600 | 1,500 | -100 | -1,300 | ||
Cash (Used for) Provided by Operating Activities | ||||||
278,300 | 262,500 | 253,400 | 274,400 | 188,900 | ||
Investing Activities | ||||||
Additions to plant and equipment | ||||||
115,400 | 64,000 | 35,800 | 22,100 | 24,300 | ||
Proceeds from sale of assets | ||||||
1,400 | 3,600 | 43,400 | 2,400 | 4,200 | ||
Acquisition of business | ||||||
0 | 13,200 | 0 | 0 | - | ||
Transfer to restricted cash | ||||||
0 | 0 | 69,500 | 0 | 0 | ||
Cash Used for Investing Activities | ||||||
-114,000 | -73,600 | -61,900 | -19,700 | -20,100 | ||
Financing Activities | ||||||
Proceeds from issuance of long-term debt | ||||||
0 | 0 | 572,100 | 0 | 0 | ||
Payments on long-term debt | ||||||
5,800 | 5,800 | 0 | 5,100 | 1,600 | ||
Debt issuance costs | ||||||
0 | 1,700 | 9,300 | 0 | 0 | ||
Net transfers to Air Products | ||||||
0 | 0 | 660,700 | 270,400 | 214,100 | ||
Payments of Dividends | ||||||
24,000 | 10,900 | 0 | 0 | - | ||
Dividends paid to non-controlling interests | ||||||
7,700 | 7,600 | 7,600 | 9,800 | 5,000 | ||
Other financing activity | ||||||
400 | 1,300 | 0 | 0 | - | ||
Cash Used for Financing Activities | ||||||
-37,100 | -24,700 | -105,500 | -285,300 | -220,700 | ||
Effect of Exchange Rate Changes on Cash | ||||||
1,200 | 1,600 | 1,800 | -1,200 | 1,800 | ||
(Decrease) Increase in Cash and Cash Items | ||||||
128,400 | 165,800 | 87,800 | -31,800 | -50,100 | ||
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | ||||||
45,900 | 43,100 | 0 | 0 | - | ||
Income Taxes Paid | ||||||
68,300 | 42,900 | 0 | - | - | ||