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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |  |
Net income | $ 169.6 | $ 85.1 | $ 55.5
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
(Recovery) bad debt on physical coal | 0.0 | (2.4) | 1.0
Depreciation and amortization | 19.7 | 14.0 | 11.6
Amortization of operating right of use assets | 9.9 |  |
Provision for bad debts, net of recoveries and impairment | 18.7 | 2.5 | 3.1
Deferred income taxes | 4.1 | 3.7 | 22.3
Amortization and extinguishment of debt issuance costs | 6.5 | 1.5 | 1.0
Actuarial gain on pension and postretirement benefits | (0.2) | (0.3) | (0.3)
Amortization of share-based compensation expense | 10.3 | 8.1 | 6.6
Gain on acquisition | (81.9) | (5.5) | 0.0
Changes in operating assets and liabilities, net: |  |  |
Cash, securities and other assets segregated under federal and other regulations | 293.0 | 337.2 | (626.7)
Securities purchased under agreements to resell | (271.7) | (553.7) | (464.9)
Securities borrowed | (16.8) | (1,197.7) | (138.8)
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties | (326.0) | (241.7) | (292.9)
Receivable from clients, net | 0.9 | (134.3) | (24.3)
Notes receivable, net | 1.2 | 0.9 | 6.8
Income taxes receivable | (11.1) | (4.2) | (1.3)
Financial instruments owned, at fair value | (552.5) | (113.3) | (308.7)
Physical commodities inventory | (51.8) | 3.0 | (98.7)
Other assets | (3.7) | (8.3) | (3.3)
Accounts payable and other accrued liabilities | 42.7 | 6.7 | 18.6
Operating lease liabilities | (9.5) |  |
Payable to clients | 2,093.7 | (46.8) | 520.0
Payable to broker-dealers, clearing organizations and counterparties | 270.8 | 176.4 | (27.8)
Income taxes payable | (0.3) | 1.8 | 3.2
Securities sold under agreements to repurchase | 381.8 | 837.0 | 543.7
Securities loaned | (18.0) | 1,182.0 | 166.8
Financial instruments sold, not yet purchased, at fair value | (28.8) | (156.1) | 153.9
Net cash provided by (used in) operating activities | 1,950.6 | 195.6 | (473.6)
Cash flows from investing activities: |  |  |
Cash paid for acquisitions | (225.0) | (28.9) | (3.7)
Sale of clearing organization common stock | 0.0 | 0.0 | 0.8
Purchase of property and equipment | (16.6) | (11.9) | (12.5)
Net cash used in investing activities | (241.6) | (40.8) | (15.4)
Cash flows from financing activities: |  |  |
Net change in lenders under loans with maturities 90 days or less | 99.7 | (162.6) | 125.8
Proceeds from lenders under loans with maturities greater than 90 days | 608.5 | 357.2 | 0.0
Repayments of lenders under loans with maturities greater than 90 days | (642.0) | (346.7) | 0.0
Proceeds from issuance of senior secured term loan | 21.5 | 175.0 | 0.0
Repayments of senior secured term loan | (9.8) | (6.6) | 0.0
Proceeds from issuance of senior secured notes | 344.8 | 0.0 | 0.0
Repayment of senior secured notes | (92.1) | 0.0 | 0.0
Repayments of note payable | (0.4) | (0.8) | (0.8)
Deferred payments on acquisitions | (0.9) | 0.0 | (5.5)
Share repurchase | (7.5) | (3.8) | 0.0
Debt issuance costs | (15.0) | (3.3) | (0.4)
Exercise of stock options | 5.5 | 1.2 | 2.6
Withholding taxes on stock option exercises | 0.0 | 0.0 | (0.8)
Net cash provided by financing activities | 312.3 | 9.6 | 120.9
Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents | (4.2) | (0.7) | (4.1)
Net increase (decrease) in cash, segregated cash, cash equivalents, and segregated cash equivalents | 2,017.1 | 163.7 | (372.2)
Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period | 2,451.3 | 2,287.6 | 2,659.8
Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period | 4,468.4 | 2,451.3 | 2,287.6
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 90.4 | 153.2 | 78.9
Income taxes paid, net of cash refunds | 44.0 | 24.6 | 22.2
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Identified intangible assets and goodwill on acquisitions | 11.8 | 10.8 | 3.9
Additional consideration payable related to acquisitions | 21.6 | 1.8 | 0.0
Acquisition of businesses: |  |  |
Assets acquired | 1,169.2 | 47.1 | 1.7
Liabilities acquired | (359.5) | (8.9) | (1.9)
Total net assets acquired | 809.7 | 38.2 | (0.2)
Total cash, segregated cash, cash equivalents, and segregated cash equivalents shown in the consolidated statements of cash flows | $ 4,468.4 | $ 2,287.6 | $ 2,287.6

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- Definition Amount of expense related to credit loss from transactions other than loan and lease 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=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + 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=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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=121586364&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=121586364&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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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