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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
OPERATING ACTIVITIES |  |
Net income | $ 50.5 | $ 27.1
Adjustments: |  |
Depreciation and amortization | 1.5 | 3.4
Deferred income taxes | 2.2 | 9.4
Equity in earnings of unconsolidated ventures | (0.3) | (0.8)
Stock-based compensation expense | 1.2 | 1.3
Land option charges | 0.9 | 0.4
Gain on sale of assets | 0.0 | (0.1)
Changes in operating assets and liabilities: |  |
Increase in real estate | (377.3) | (170.7)
Decrease in income taxes receivable | 6.3 | 0.7
Increase in other assets | (6.5) | (4.5)
Increase (decrease) in accounts payable and other accrued liabilities | 29.2 | (1.0)
Increase in earnest money on sales contracts | 42.8 | 11.0
Net cash used in operating activities | (249.5) | (123.8)
INVESTING ACTIVITIES |  |
Expenditures for property, equipment and other | (0.2) | (0.2)
Return of investment in unconsolidated ventures | 2.2 | 2.4
Proceeds from sale of assets | 0.0 | 1.3
Net cash provided by investing activities | 2.0 | 3.5
FINANCING ACTIVITIES |  |
Proceeds from debt | 0.0 | 300.0
Repayments of debt | 0.0 | (118.9)
Deferred financing fees | 0.0 | (4.8)
Issuance of common stock | 23.3 | 0.0
Purchase of noncontrolling interest | (2.4) | 0.0
Distributions to noncontrolling interests, net | (0.1) | (0.4)
Cash paid for shares withheld for taxes | (0.4) | (0.2)
Net cash provided by financing activities | 20.4 | 175.7
Net (decrease) increase in cash and cash equivalents | (227.1) | 55.4
Cash and Cash Equivalents, at Carrying Value | 167.2 | 438.2
Note payable issued for real estate | $ 12.5 | $ 0.0

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