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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES |  |
Net income | $ 2,588.1 | $ 1,729.1
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 39.3 | 44.1
Stock-based compensation expense | 54.6 | 47.1
Deferred income taxes | 23.6 | 2.6
Inventory and land option charges | 20.0 | 12.1
Gain on sale of assets | 0.0 | (14.0)
Changes in operating assets and liabilities: |  |
Increase in construction in progress and finished homes | (2,137.4) | (1,295.8)
Increase in residential land and lots – developed, under development, held for development and held for sale | (528.4) | (975.2)
Increase in rental properties | (655.9) | 0.0
Increase in other assets | (616.7) | (296.2)
Increase in mortgage loans held for sale | (215.5) | (226.8)
Increase in accounts payable, accrued expenses and other liabilities | 593.7 | 818.1
Cash provided by (used in) operating activities | (834.6) | (154.9)
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (72.5) | (30.5)
Proceeds from sale of assets | 0.0 | 31.8
Expenditures related to rental properties | 0.0 | (173.9)
Payments related to business acquisitions | 0.0 | (24.2)
Other investing activities | 3.8 | 0.7
Net cash used in investing activities | (68.7) | (196.1)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 750.0 | 494.1
Repayment of notes payable | (750.8) | (400.1)
Advances on mortgage repurchase facility, net | 84.3 | 70.9
Proceeds from stock associated with certain employee benefit plans | 22.2 | 5.6
Cash paid for shares withheld for taxes | (61.7) | (82.9)
Cash dividends paid | (159.2) | (145.6)
Repurchases of common stock | (569.8) | (420.2)
Net proceeds from issuance of Forestar common stock | 1.7 | 23.3
Net other financing activities | 38.5 | (2.3)
Net cash used in financing activities | (644.8) | (457.2)
Net decrease in cash, cash equivalents and restricted cash | (1,548.1) | (808.2)
Cash, cash equivalents and restricted cash at beginning of period | 3,237.2 | 3,040.1
Cash, cash equivalents and restricted cash at end of period | 1,689.1 | 2,231.9
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES: |  |
Notes payable issued for inventory | 64.3 | 12.5
Stock issued under employee incentive plans | $ 124.4 | $ 114.5

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