|
| | | | | | | | | | | | | | | | | | | | |
Statement of Cash Flows | | | | Guarantor | | Nonguarantor | | | | |
Year ended September 30, 2016 (in millions) | | Parent | | Subsidiaries | | Subsidiaries | | Eliminations | | Consolidated |
Net cash (used) provided by operating activities | | $ | (374.4 | ) | | $ | 408.9 |
| | $ | (107.7 | ) | | $ | 674.8 |
| | $ | 601.6 |
|
Cash flows from investing activities | | | | | | | | | | |
Purchases of property, plant and equipment | | (49.7 | ) | | (8.3 | ) | | (37.2 | ) | | — |
| | (95.2 | ) |
Proceeds from sales of property, plant and equipment | | 0.1 |
| | — |
| | 0.9 |
| | — |
| | 1.0 |
|
Other investing activities | | (1.0 | ) | | (3.2 | ) | | — |
| | — |
| | (4.2 | ) |
Net cash used by investing activities | | (50.6 | ) | | (11.5 | ) | | (36.3 | ) | | — |
| | (98.4 | ) |
Cash flows from financing activities | | | | | | | | | | |
Proceeds from issuance of debt | | 498.9 |
| | — |
| | — |
| | — |
| | 498.9 |
|
Payment of debt | | (863.7 | ) | | — |
| | (4.4 | ) | | — |
| | (868.1 | ) |
Payment of debt issuance costs | | (9.3 | ) | | — |
| | — |
| | — |
| | (9.3 | ) |
Payment of cash dividends to parent | | (97.2 | ) | | — |
| | — |
| | — |
| | (97.2 | ) |
Payment of contingent consideration | | (3.2 | ) | | — |
| | — |
| | — |
| | (3.2 | ) |
Advances related to intercompany transactions | | 985.1 |
| | (402.9 | ) | | 92.6 |
| | (674.8 | ) | | — |
|
Net cash provided (used) by financing activities | | 510.6 |
| | (402.9 | ) | | 88.2 |
| | (674.8 | ) | | (478.9 | ) |
Effect of exchange rate changes on cash and cash equivalents | | — |
| | — |
| | (1.4 | ) | | — |
| | (1.4 | ) |
Net (decrease) in cash and cash equivalents | | 85.6 |
| | (5.5 | ) | | (57.2 | ) | | — |
| | 22.9 |
|
Cash and cash equivalents, beginning of period | | 13.0 |
| | 8.6 |
| | 226.3 |
| | — |
| | 247.9 |
|
Cash and cash equivalents, end of period | | $ | 98.6 |
| | $ | 3.1 |
| | $ | 169.1 |
| | $ | — |
| | $ | 270.8 |
|
