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Consolidated Cash Flows Statements - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |  |
Net income | $ 85,100,000 | $ 55,500,000 | $ 6,400,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
(Recovery) bad debt on physical coal | (2,400,000) | 1,000,000 | 47,000,000
Depreciation and amortization | 14,000,000 | 11,600,000 | 9,800,000
Provision for bad debts | 2,500,000 | 3,100,000 | 4,300,000
Deferred income taxes | 3,700,000 | 22,300,000 | (9,800,000)
Amortization and extinguishment of debt issuance costs | 1,500,000 | 1,000,000 | 1,900,000
Actuarial gain on pension and postretirement benefits | (300,000) | (300,000) | (300,000)
Amortization of share-based compensation expense | 8,100,000 | 6,600,000 | 6,300,000
Gain on sale of property and equipment | 0 | 0 | (300,000)
Gain on acquisition | (5,500,000) | 0 | 0
Changes in operating assets and liabilities, net: |  |  |
Cash, securities and other assets segregated under federal and other regulations | 337,200,000 | (626,700,000) | 570,800,000
Change in securities purchased under agreements to resell | (553,700,000) | (464,900,000) | 203,000,000
Securities borrowed | (1,197,700,000) | (138,800,000) | (79,700,000)
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties | (241,700,000) | (292,900,000) | 186,300,000
Receivable from customers, net | (134,300,000) | (24,300,000) | (116,400,000)
Notes receivable, net | 900,000 | 6,800,000 | 8,300,000
Income taxes receivable | (4,200,000) | (1,300,000) | 500,000
Financial instruments owned, at fair value | (113,300,000) | (308,700,000) | (125,600,000)
Physical commodities inventory | 3,000,000 | (98,700,000) | (1,700,000)
Other assets | (8,300,000) | (3,300,000) | (16,000,000)
Accounts payable and other accrued liabilities | 6,700,000 | 18,600,000 | (19,600,000)
Payable to clients | (46,800,000) | 520,000,000 | 290,900,000
Payable to broker-dealers, clearing organizations and counterparties | 176,400,000 | (27,800,000) | (124,100,000)
Income taxes payable | 1,800,000 | 3,200,000 | 200,000
Securities sold under agreements to repurchase | 837,000,000 | 543,700,000 | 226,000,000
Securities loaned | 1,182,000,000 | 166,800,000 | 93,600,000
Financial instruments sold, not yet purchased, at fair value | (156,100,000) | 153,900,000 | (124,400,000)
Net cash provided by (used in) provided by operating activities | 195,600,000 | (473,600,000) | 1,037,400,000
Cash flows from investing activities: |  |  |
Cash paid for acquisitions, net | (28,900,000) | (3,700,000) | (6,000,000)
Purchase of exchange memberships and common stock | 0 | 0 | (200,000)
Sale of exchange memberships and common stock | 0 | 800,000 | 0
Purchase of property and equipment | (11,900,000) | (12,500,000) | (16,100,000)
Net cash used in investing activities | (40,800,000) | (15,400,000) | (22,300,000)
Cash flows from financing activities: |  |  |
Net change in lenders under loans with maturities 90 days or less | (162,600,000) | 125,800,000 | 48,200,000
Proceeds from lenders under loans with maturities greater than 90 days | 357,200,000 | 0 | 0
Repayments of lenders under loans with maturities greater than 90 days | (346,700,000) | 0 | 0
Proceeds from issuance of senior secured term loan | 175,000,000 | 0 | 0
Repayments of senior secured term loan | (6,600,000) | 0 | 0
Repayment of senior notes | 0 | 0 | (45,500,000)
Payments of notes payable | (800,000) | (800,000) | (800,000)
Deferred payments on acquisitions | 0 | (5,500,000) | 0
Share repurchase | (3,800,000) | 0 | 0
Debt issuance costs | (3,300,000) | (400,000) | (300,000)
Exercise of stock options | 1,200,000 | 2,600,000 | 3,400,000
Withholding taxes on stock option exercises | 0 | (800,000) | 0
Income tax benefit on stock options and awards | 0 | 0 | 700,000
Net cash provided by financing activities | 9,600,000 | 120,900,000 | 5,700,000
Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents | (700,000) | (4,100,000) | 1,400,000
Net increase (decrease) in cash, segregated cash, cash equivalents, and segregated cash equivalents | 163,700,000 | (372,200,000) | 1,022,200,000
Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period | 2,287,600,000 | 2,659,800,000 | 1,637,600,000
Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period | 2,451,300,000 | 2,287,600,000 | 2,659,800,000
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 153,200,000 | 78,900,000 | 38,000,000
Income taxes paid, net of cash refunds | 24,600,000 | 22,200,000 | 17,100,000
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Identified intangible assets and goodwill on acquisitions | 10,800,000 | 3,900,000 | 0
Additional consideration payable related to acquisitions | 1,800,000 | 0 | (200,000)
Acquisition of business: |  |  |
Assets acquired | 47,100,000 | 1,700,000 | 0
Liabilities acquired | (8,900,000) | (1,900,000) | 0
Total net assets acquired | 38,200,000 | (200,000) | 0
Escrow releases and deposits related to acquisitions | $ (4,200,000) | $ 0 | $ (5,000,000)

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- Definition The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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