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v3.22.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income |  | $ 41.7 | $ 19.5
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 9.1 | 8.4
Amortization of right of use assets |  | 3.8 | 2.8
Bad debt (recovery)/expense |  | (0.2) | 1.5
Deferred income taxes |  | (0.5) | 0.2
Amortization of debt issuance costs |  | 1.0 | 1.0
Amortization of share-based compensation |  | 4.1 | 3.1
Changes in operating assets and liabilities, net: |  |  |
Securities and other assets segregated under federal and other regulations |  | 2.5 | 2.8
Securities purchased under agreements to resell |  | (123.7) | (239.4)
Securities borrowed |  | (585.1) | 212.2
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net |  | (564.7) | (350.8)
Receivables from clients, net |  | (66.7) | 153.9
Notes receivable, net |  | (0.7) | (3.0)
Income taxes receivable |  | 3.9 | (4.5)
Financial instruments owned, at fair value |  | 654.0 | (124.7)
Physical commodities inventory, net |  | (76.4) | (158.0)
Other assets |  | (4.8) | (7.1)
Accounts payable and other accrued liabilities |  | (15.8) | (27.8)
Operating lease liabilities |  | (2.9) | (1.6)
Payables to clients |  | 201.7 | 202.0
Payables to broker-dealers, clearing organizations, and counterparties |  | (260.1) | (222.7)
Income taxes payable |  | 5.9 | (3.7)
Securities sold under agreements to repurchase |  | (249.2) | 479.8
Securities loaned |  | 593.5 | (204.1)
Financial instruments sold, not yet purchased, at fair value |  | (170.6) | 141.4
Net cash used in operating activities |  | (600.2) | (118.8)
Cash flows from investing activities: |  |  |
Cash paid for acquisitions, net |  | 0.0 | (0.4)
Purchase of property and equipment |  | (7.3) | (22.4)
Net cash used in investing activities |  | (7.3) | (22.8)
Cash flows from financing activities: |  |  |
Net change in payables to lenders under loans with maturities 90 days or less |  | 230.9 | 91.5
Proceeds from payables to lenders under loans with maturities greater than 90 days |  | 71.0 | 67.0
Repayments of payables to lenders under loans with maturities greater than 90 days |  | (61.0) | (62.0)
Repayments of senior secured term loan |  | (2.5) | (2.4)
Issuance of note payable |  | 0.0 | 9.0
Deferred payments on acquisitions |  | (1.5) | (0.3)
Exercise of stock options |  | 4.6 | 1.7
Net cash provided by financing activities |  | 241.5 | 104.5
Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents |  | (1.5) | 14.1
Net decrease in cash, segregated cash, cash equivalents, and segregated cash equivalents |  | (367.5) | (23.0)
Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period |  | 6,509.5 | 4,468.4
Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period |  | 6,142.0 | 4,445.4
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest |  | 28.5 | 27.5
Income taxes paid, net of cash refunds |  | 1.3 | 14.4
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Identified intangible assets and goodwill on acquisitions |  | 0.0 | 0.5
Acquisition of business: |  |  |
Assets acquired |  | 0.0 | 0.1
Liabilities assumed |  | 0.0 | (0.2)
Total net liabilities assumed |  | 0.0 | (0.1)
Cash and cash equivalents |  | 983.4 | 1,033.7
Cash segregated under federal and other regulations | [1] | 2,100.2 | 2,193.7
Cash segregated and deposited with or pledged to exchange-clearing organizations and other futures commission merchants (“FCMs”) | [2] | 3,058.4 | 1,208.4
Securities segregated and pledged to exchange-clearing organizations | [2] | 0.0 | 9.6
Total cash, segregated cash, cash equivalents, and segregated cash equivalents shown in the condensed consolidated statements of cash flows |  | 6,142.0 | 4,445.4
Non-cash equivalent segregated assets |  | 11.5 | 10.2
Non-segregated cash and other non-cash equivalent assets included within deposits and receivables from broker-dealers, clearing organizations, and counterparties |  | $ 2,718.0 | $ 2,372.1
[1] | Represents segregated client cash held at third-party banks. Excludes segregated commodity warehouse receipts, segregated U.S. Treasury obligations with original or acquired maturities of greater than 90 days, and other assets of $11.5 million and $10.2 million as of December 31, 2021 and 2020, respectively, included within Cash, securities and other assets segregated under federal and other regulations on the Condensed Consolidated Balance Sheets.
[2] | Represents segregated client cash and U.S. Treasury obligations on deposit with, or pledged to, exchange clearing organizations and other FCMs. Excludes non-segregated cash, segregated U.S. Treasury obligations pledged to exchange-clearing organizations with original or acquired maturities greater than 90 days, and other assets of $2,718.0 million and $2,372.1 million as of December 31, 2021 and 2020, respectively, included within Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net on the Condensed Consolidated Balance Sheets.

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