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v3.20.4

Condensed Consolidated Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 19.5 | $ 16.3
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 8.4 | 3.9
Amortization of right of use assets | 2.8 |
Bad debts | 1.5 | 0.0
Deferred income taxes | 0.2 | (0.6)
Amortization of debt issuance costs | 1.0 | 0.4
Amortization of share-based compensation | 3.1 | 2.6
Changes in operating assets and liabilities, net: |  |
Securities and other assets segregated under federal and other regulations | 2.8 | 299.0
Securities purchased under agreements to resell | (239.4) | (178.6)
Securities borrowed | 212.2 | (4.5)
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net | (350.8) | 281.1
Receivables from clients, net | 153.9 | 93.3
Notes receivable, net | (3.0) | (2.9)
Income taxes receivable | (4.5) | 0.5
Financial instruments owned, at fair value | (124.7) | (2.2)
Physical commodities inventory, net | (158.0) | (20.4)
Other assets | (7.1) | (4.1)
Accounts payable and other accrued liabilities | (27.8) | (25.8)
Operating lease liabilities | (1.6) | (1.3)
Payables to clients | 202.0 | 114.2
Payables to broker-dealers, clearing organizations and counterparties | (222.7) | 14.4
Income taxes payable | (3.7) | 0.4
Securities sold under agreements to repurchase | 479.8 | 157.9
Securities loaned | (204.1) | (29.1)
Financial instruments sold, not yet purchased, at fair value | 141.4 | (48.4)
Net cash (used in) provided by operating activities | (118.8) | 667.6
Cash flows from investing activities: |  |
Cash paid for acquisitions, net | (0.4) | (5.1)
Purchase of property and equipment | (22.4) | (1.8)
Net cash used in investing activities | (22.8) | (6.9)
Cash flows from financing activities: |  |
Net change in payables to lenders under loans with maturities 90 days or less | 91.5 | (106.0)
Proceeds from payables to lenders under loans with maturities greater than 90 days | 67.0 | 180.5
Repayments of payables to lenders under loans with maturities greater than 90 days | (62.0) | (138.0)
Proceeds from issuance of senior secured term loan | 0.0 | 21.5
Repayments of senior secured term loan | (2.4) | (2.5)
Issuance of note payable | 9.0 | 0.0
Repayments of note payable | 0.0 | (0.1)
Deferred payments on acquisitions | (0.3) | 0.0
Repurchase of common stock | 0.0 | (0.4)
Debt issuance costs | 0.0 | (0.2)
Exercise of stock options | 1.7 | 1.5
Net cash provided by (used in) financing activities | 104.5 | (43.7)
Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents | 14.1 | 0.7
Net (decrease) increase in cash, segregated cash, cash equivalents, and segregated cash equivalents | (23.0) | 617.7
Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period | 4,468.4 | 2,451.3
Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period | 4,445.4 | 3,069.0
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 27.5 | 33.0
Income taxes paid, net of cash refunds | 14.4 | 5.2
Supplemental disclosure of non-cash investing and financing activities: |  |
Identified intangible assets and goodwill on acquisitions | 0.5 | 4.4
Acquisition of business: |  |
Assets acquired | 0.1 | 296.5
Liabilities assumed | (0.2) | (295.8)
Total net (liabilities) assets assumed | (0.1) | 0.7
Total cash, segregated cash, cash equivalents, and segregated cash equivalents shown in the condensed consolidated statements of cash flows | $ 4,445.4 | $ 3,069.0

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- Definition The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
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- Definition The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
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- Definition The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + Details
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- Definition The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 + Details
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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + 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 (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow to reacquire common stock 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term 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 (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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