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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
OPERATING ACTIVITIES |  |
Net income | $ 1,114.7 | $ 993.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 52.4 | 46.6
Amortization of discounts and fees | 8.1 | 6.3
Stock-based compensation expense | 53.9 | 46.3
Equity in earnings of unconsolidated entities | (0.5) | (3.1)
Distributions of earnings of unconsolidated entities | 0.5 | 0.2
Deferred income taxes | 11.7 | 160.3
Inventory and land option charges | 41.0 | 42.8
Gain on sale of assets | (53.9) | (14.5)
Changes in operating assets and liabilities: |  |
Increase in construction in progress and finished homes | (393.0) | (590.6)
Increase in residential land and lots – developed, under development, held for development and held for sale | (606.2) | (359.8)
Increase in other assets | (138.1) | (34.6)
Increase in mortgage loans held for sale | (158.5) | (92.4)
Increase in accounts payable, accrued expenses and other liabilities | 148.6 | 105.6
Net cash provided by (used in) operating activities | 80.7 | 306.5
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (105.3) | (54.0)
Proceeds from sale of assets | 143.8 | 261.1
Expenditures related to multi-family rental properties | (56.3) | (56.1)
Return of investment in unconsolidated entities | 4.4 | 15.4
Net principal increase of other mortgage loans and real estate owned | (2.0) | (0.8)
Payments related to business acquisitions | (310.9) | (158.1)
Net cash (used in) provided by investing activities | (326.3) | 7.5
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 2,528.2 | 2,164.3
Repayment of notes payable | (2,536.1) | (2,179.5)
Advances on mortgage repurchase facility, net | 158.8 | 106.3
Proceeds from stock associated with certain employee benefit plans | 26.8 | 36.2
Cash paid for shares withheld for taxes | (19.5) | (10.3)
Cash dividends paid | (167.9) | (141.3)
Repurchases of common stock | (361.5) | (74.9)
Distributions to noncontrolling interests, net | (3.9) | (2.2)
Net cash (used in) provided by financing activities | (375.1) | (101.4)
Net (decrease) increase in cash, cash equivalents and restricted cash | (620.7) | 212.6
Cash, cash equivalents and restricted cash at beginning of period | 1,506.0 | 1,024.3
Cash, cash equivalents and restricted cash at end of period | 885.3 | 1,236.9
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES: |  |
Notes Issued | 83.6 | 0.0
Stock issued under employee incentive plans | 49.1 | 63.7
Accrual for holdback payment related to acquisition | 15.0 | 0.0
Repurchase Of Common Stock Not Settled | $ 14.0 | $ 0.0

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