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v3.5.0.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
OPERATING ACTIVITIES |  |
Net income | $ 602.6 | $ 511.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 41.4 | 39.7
Amortization of discounts and fees | 4.1 | 4.1
Stock based compensation expense | 36.8 | 31.7
Excess income tax benefit from employee stock awards | (6.3) | (7.3)
Deferred income taxes | 46.7 | 20.7
Inventory and land option charges | 16.0 | 34.0
Gain on sale of debt securities collateralized by residential real estate | (4.5) | 0.0
Changes in operating assets and liabilities: |  |
Increase in construction in progress and finished homes | (879.1) | (252.1)
Decrease (increase) in residential land and lots – developed, under development, held for development and held for sale | 151.3 | (120.7)
Increase in other assets | (4.6) | (3.2)
Increase in mortgage loans held for sale | (3.5) | (91.5)
Increase in accounts payable, accrued expenses and other liabilities | 87.7 | 21.4
Net cash provided by operating activities | 88.6 | 188.6
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (65.2) | (43.3)
Increase in restricted cash | (2.1) | (1.7)
Net principal decrease (increase) of other mortgage loans and real estate owned | 4.3 | (6.3)
Proceeds from sale (purchases) of debt securities collateralized by residential real estate | 35.8 | (14.8)
Payments related to acquisition of a business | 0.0 | (68.7)
Net cash used in investing activities | (27.2) | (134.8)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 26.3 | 1,560.8
Repayment of notes payable | (543.9) | (1,433.5)
Proceeds from stock associated with certain employee benefit plans | 61.8 | 24.0
Excess income tax benefit from employee stock awards | 6.3 | 7.3
Cash dividends paid | (88.9) | (68.6)
Net cash (used in) provided by financing activities | (538.4) | 90.0
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (477.0) | 143.8
Cash and cash equivalents at beginning of period | 1,383.8 | 661.8
Cash and cash equivalents at end of period | 906.8 | 805.6
Supplemental disclosures of non-cash activities: |  |
Notes payable issued for inventory | 4.2 | 8.1
Stock issued under employee incentive plans | 19.9 | 8.3
Accrual for holdback payment related to acquisition | $ 0.0 | $ 2.0

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