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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
OPERATING ACTIVITIES |  |
Net income | $ 725.1 | $ 602.6
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 40.4 | 41.4
Amortization of discounts and fees | 3.9 | 4.1
Stock based compensation expense | 40.4 | 36.8
Excess income tax benefit from employee stock awards | (10.5) | (6.3)
Deferred income taxes | 92.0 | 46.7
Inventory and land option charges | 19.9 | 16.0
Gain on sale of debt securities collateralized by residential real estate | 0.0 | (4.5)
Changes in operating assets and liabilities: |  |
Increase in construction in progress and finished homes | (870.9) | (879.1)
(Increase) decrease in residential land and lots – developed, under development, held for development and held for sale | (352.2) | 151.3
Increase in other assets | (29.5) | (4.6)
Decrease (increase) in mortgage loans held for sale | 26.2 | (3.5)
Increase in accounts payable, accrued expenses and other liabilities | 124.4 | 87.7
Net cash (used in) provided by operating activities | (190.8) | 88.6
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (103.5) | (65.2)
Increase in restricted cash | (9.9) | (2.1)
Net principal decrease of other mortgage loans and real estate owned | 5.3 | 4.3
(Purchases of) proceeds from debt securities collateralized by residential real estate | (8.8) | 35.8
Payments related to acquisition of a business | (4.1) | 0.0
Net cash used in investing activities | (121.0) | (27.2)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 700.4 | 26.3
Repayment of notes payable | (1,051.4) | (543.9)
Proceeds from stock associated with certain employee benefit plans | 34.3 | 61.8
Excess income tax benefit from employee stock awards | 10.5 | 6.3
Cash dividends paid | (112.2) | (88.9)
Repurchases of Common Stock | (60.6) | 0.0
Net cash used in financing activities | (479.0) | (538.4)
DECREASE IN CASH AND CASH EQUIVALENTS | (790.8) | (477.0)
Cash and cash equivalents at beginning of period | 1,303.2 | 1,383.8
Cash and cash equivalents at end of period | 512.4 | 906.8
Supplemental disclosures of non-cash activities: |  |
Notes payable issued for inventory | 4.5 | 4.2
Stock issued under employee incentive plans | $ 31.8 | $ 19.9

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