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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2015
OPERATING ACTIVITIES |  |  |
Net income | $ 1,038.4 | $ 886.3 | $ 750.7
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 54.7 | 61.0 | 54.1
Amortization of discounts and fees | 5.0 | 5.4 | 5.6
Stock based compensation expense | 59.2 | 49.0 | 42.2
Excess income tax benefit from employee stock awards | (14.3) | (10.0) | (12.3)
Deferred income taxes | 110.8 | 75.3 | 3.1
Inventory and land option charges | 40.2 | 31.4 | 60.3
Gain on sale of debt securities collateralized by residential real estate | 0.0 | (4.5) | 0.0
Goodwill impairment | 0.0 | 7.2 | 9.8
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in construction in progress and finished homes | (584.4) | (496.2) | 63.1
Increase in residential land and lots — developed, under development, held for development and held for sale | (362.3) | (10.3) | (152.6)
(Increase) decrease in other assets | (63.7) | (16.3) | (29.8)
Decrease (increase) in mortgage loans held for sale | 67.6 | (12.4) | (154.1)
Increase in accounts payable, accrued expenses and other liabilities | 83.9 | 52.1 | 60.3
Net cash (used in) provided by operating activities | 435.1 | 618.0 | 700.4
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (157.3) | (86.1) | (56.1)
Proceeds from the sale of property and equipment to a related party | 0.0 | 0.0 | 56.0
Decrease (increase) in restricted cash | (7.0) | 0.2 | (0.7)
Net principal decrease (increase) of other mortgage loans and real estate owned | 6.2 | 19.7 | (8.9)
Proceeds from sale (purchases) of debt securities collateralized by residential real estate | (8.8) | 35.8 | (14.8)
Payments related to acquisition of a business | (4.1) | (82.2) | (70.9)
Net cash used in investing activities | (171.0) | (112.6) | (95.4)
FINANCING ACTIVITIES |  |  |
Proceeds from notes payable | 835.0 | 0.0 | 1,590.7
Repayment of notes payable | (1,245.3) | (549.7) | (1,456.2)
Proceeds from stock associated with certain employee benefit plans | 46.7 | 72.4 | 61.8
Income tax benefit from stock option exercises | 14.3 | 10.0 | 12.3
Cash dividends paid | (149.6) | (118.7) | (91.6)
Repurchases of common stock | (60.6) | 0.0 | 0.0
Net cash provided by (used in) financing activities | (559.5) | (586.0) | 117.0
Increase (decrease) in cash and cash equivalents | (295.4) | (80.6) | 722.0
Cash and cash equivalents at beginning of year | 1,303.2 | 1,383.8 | 661.8
Cash and cash equivalents at end of year | 1,007.8 | 1,303.2 | 1,383.8
Supplemental cash flow information: |  |  |
Income taxes paid (refunded), net | 446.4 | 389.9 | 334.0
Supplemental disclosures of non-cash activities: |  |  |
Notes payable issued for inventory | 4.5 | 4.2 | 9.7
Stock issued under employee incentive plans | 31.9 | 20.1 | 8.3
Accrued expenditures for property and equipment | 16.3 | 4.3 | 0.0
Accrual for holdback payment related to acquisition | $ 0.0 | $ 9.7 | $ 0.0

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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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