|
FY2021
12 months to Sep 30, 2021
|
FY2020
12 months to Sep 30, 2020
|
FY2019
12 months to Sep 30, 2019
|
FY2018
12 months to Sep 30, 2018
|
FY2017
12 months to Sep 30, 2017
|
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| CASH PROVIDED BY OPERATING ACTIVITIES (see Note 24) | |||||
| INVESTING ACTIVITIES | |||||
| Capital expenditures | |||||
| Proceeds from sale of equity method investment | |||||
| Cash paid for business acquisitions, net of cash received | |||||
| Cash paid for investment in Transportation Power, Inc. | |||||
| Other investing activities | |||||
| Net investing cash flows provided by (used for) continuing operations | |||||
| Net investing cash flows provided by discontinued operations | |||||
| CASH USED FOR INVESTING ACTIVITIES | |||||
| FINANCING ACTIVITIES | |||||
| Securitization | |||||
| Proceeds from debt issuances | |||||
| Repurchase of convertible notes | |||||
| Borrowings against revolving line of credit | |||||
| Repayments of revolving line of credit | |||||
| Term loan borrowings | |||||
| Redemption of notes | |||||
| Repayment of notes and term loan | |||||
| Term loan payments | |||||
| Debt issuance costs | |||||
| Deferred issuance costs | |||||
| Other financing activities | |||||
| Net change in debt | |||||
| Repurchase of common stock | |||||
| CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | |||||
| EFFECT OF CHANGES IN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS | |||||
| CHANGE IN CASH AND CASH EQUIVALENTS | |||||
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | |||||
| CASH AND CASH EQUIVALENTS AT END OF YEAR | |||||
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