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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES |  |
Net income | $ 432.5 | $ 286.7
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 19.0 | 16.9
Amortization of discounts and fees | 3.1 | 2.6
Stock-based compensation expense | 16.6 | 18.1
Equity in earnings of unconsolidated entities | (0.5) | (0.6)
Distributions of earnings of unconsolidated entities | 0.0 | 0.5
Deferred income taxes | 7.2 | 3.9
Inventory and land option charges | 3.8 | 8.0
Gain on sale of assets | (31.1) | (2.0)
Changes in operating assets and liabilities: |  |
Increase in construction in progress and finished homes | (334.8) | (500.3)
Increase in residential land and lots – developed, under development, held for development and held for sale | (373.1) | (435.9)
Decrease (increase) in other assets | 2.0 | (34.0)
Net decrease in mortgage loans held for sale | 46.9 | 174.2
Increase in accounts payable, accrued expenses and other liabilities | 94.6 | 88.8
Net cash (used in) provided by operating activities | (113.8) | (373.1)
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (21.6) | (20.2)
Proceeds from sale of assets | 62.8 | 10.4
Expenditures related to rental properties | (59.6) | (11.4)
Return of investment in unconsolidated entities | 1.9 | 4.4
Net principal increase of other mortgage loans and real estate owned | (0.6) | (0.6)
Payments related to business acquisitions | (0.7) | (293.0)
Net cash (used in) provided by investing activities | (17.8) | (310.4)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 495.7 | 578.3
Repayment of notes payable | 0.0 | (276.1)
Payments on mortgage repurchase facility, net | (38.6) | (163.8)
Proceeds from stock associated with certain employee benefit plans | 4.1 | 8.6
Cash paid for shares withheld for taxes | (17.3) | (4.1)
Cash dividends paid | (64.6) | (56.0)
Repurchases of common stock | (163.1) | (140.6)
Distributions to noncontrolling interests, net | (0.4) | (0.5)
Proceeds from (Payments for) Other Financing Activities | (2.3) | 0.0
Net cash (used in) provided by financing activities | 213.5 | (54.2)
Net increase (decrease) in cash, cash equivalents and restricted cash | 81.9 | (737.7)
Cash, cash equivalents and restricted cash at beginning of period | 1,514.0 | 1,506.0
Cash, cash equivalents and restricted cash at end of period | 1,595.9 | 768.3
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES: |  |
Stock issued under employee incentive plans | 31.8 | 9.4
Capital Expenditures Incurred but Not yet Paid | 7.7 | 15.2
Accrual for holdback payment related to acquisition | $ 9.5 | $ 27.7

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