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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
OPERATING ACTIVITIES |  |
Net income | $ 1,729.1 | $ 916.4
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 39.3 | 38.8
Amortization of discounts and fees | 4.8 | 5.8
Stock-based compensation expense | 47.1 | 37.9
Equity in earnings of unconsolidated entities | (1.0) | (0.9)
Deferred income taxes | 2.6 | 10.0
Inventory and land option charges | 12.1 | 12.8
Gain on sale of assets | (14.0) | (59.5)
Changes in operating assets and liabilities: |  |
Increase in construction in progress and finished homes | (1,295.8) | (724.4)
Increase in residential land and lots – developed, under development, held for development and held for sale | (975.2) | (324.2)
Increase in other assets | (295.2) | (153.1)
Net increase in mortgage loans held for sale | (226.8) | (307.4)
Increase in accounts payable, accrued expenses and other liabilities | 818.1 | 152.7
Net cash used in operating activities | (154.9) | (395.1)
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (30.5) | (47.6)
Proceeds from sale of assets | 31.8 | 129.8
Expenditures related to rental properties | 173.9 | 113.0
Return of investment in unconsolidated entities | 2.2 | 2.4
Net principal increase of other mortgage loans and real estate owned | (1.5) | (0.6)
Payments related to business acquisitions | (24.2) | (5.6)
Net cash used in investing activities | (196.1) | (34.6)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 494.1 | 1,591.3
Repayment of notes payable | (400.1) | (918.9)
Advances on mortgage repurchase facility, net | 70.9 | 297.6
Proceeds from stock associated with certain employee benefit plans | 5.6 | 12.9
Cash paid for shares withheld for taxes | (82.9) | (38.1)
Cash dividends paid | (145.6) | (128.7)
Repurchases of common stock | (420.2) | (360.4)
Distributions to noncontrolling interests, net | (0.1) | (0.4)
Net proceeds from issuance of Forestar common stock | 23.3 | 0.0
Other financing activities | (2.2) | (2.3)
Net cash (used in) provided by financing activities | (457.2) | 453.0
Net (decrease) increase in cash, cash equivalents and restricted cash | (808.2) | 23.3
Cash, cash equivalents and restricted cash at beginning of period | 3,040.1 | 1,514.0
Cash, cash equivalents and restricted cash at end of period | 2,231.9 | 1,537.3
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES: |  |
Notes payable issued for inventory | 12.5 | 0.0
Stock issued under employee incentive plans | 114.5 | 84.3
Accrued expenditures for property and equipment | 24.9 | 8.6
Accrual for holdback payments related to acquisitions | $ 1.4 | $ 3.9

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