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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |
Net income | $ 2,845.7 | $ 1,549.3
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 56.7 | 57.4
Amortization of discounts and fees | 6.9 | 7.8
Stock-based compensation expense | 69.7 | 59.2
Equity in earnings of unconsolidated entities | (1.0) | (0.6)
Deferred income taxes | (2.1) | 1.0
Inventory and land option charges | 17.6 | 17.8
Gain on sale of assets | (14.0) | (59.5)
Loss on extinguishment of debt | 18.1 | 0.0
Changes in operating assets and liabilities: |  |
Increase in construction in progress and finished homes | (1,739.7) | (602.3)
Increase in residential land and lots – developed, under development, held for development and held for sale | (1,349.8) | (361.9)
Increase in rental properties | (196.0) | 0.0
Increase in other assets | (367.2) | (62.2)
Net increase in mortgage loans held for sale | (115.1) | (430.7)
Increase in accounts payable, accrued expenses and other liabilities | 735.7 | 413.6
Cash provided by (used in) operating activities | (34.5) | 588.9
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (46.0) | (66.8)
Proceeds from sale of assets | 37.6 | 129.8
Expenditures related to rental properties | (173.9) | (153.6)
Return of investment in unconsolidated entities | 2.2 | 2.4
Net principal increase of other mortgage loans and real estate owned | (2.4) | (3.7)
Payments related to business acquisitions | (24.4) | (8.5)
Net cash used in investing activities | (206.9) | (100.4)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 914.1 | 2,346.3
Repayment of notes payable | (792.8) | (1,679.5)
(Payments) advances on mortgage repurchase facility, net | (39.0) | 284.0
Proceeds from stock associated with certain employee benefit plans | 15.5 | 15.0
Cash paid for shares withheld for taxes | (78.5) | (38.2)
Cash dividends paid | (217.7) | (192.3)
Repurchases of common stock | (661.4) | (360.4)
Distributions to noncontrolling interests, net | (0.1) | (0.7)
Net proceeds from issuance of Forestar common stock | 32.6 | 0.0
Other financing activities | (2.3) | (4.0)
Net cash (used in) provided by financing activities | (829.6) | 370.2
Net (decrease) increase in cash, cash equivalents and restricted cash | (1,071.0) | 858.7
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 | 1,969.1 | 2,372.7
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES: |  |
Notes payable issued for inventory | 12.5 | 2.8
Stock issued under employee incentive plans | 124.7 | 84.4
Accrual for holdback payments related to acquisitions | $ 1.2 | $ 1.9

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