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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2014
Provision for Loan and Lease Losses | $ 12.8 | $ 93.5 | $ 2.2
Impairment of Intangible Assets, Finite-lived | 15.4 | 60.2 | 0.0
Impairment of Intangible Assets (Excluding Goodwill) | 4.7 | 31.9 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | (224.3) | (221.5) | 87.3
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | (866.6) | 709.4 | (147.0)
Cash Provided by (Used in) Financing Activities, Discontinued Operations | 1,015.3 | 1,021.4 | 813.0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 190.4 | (290.9) | 14.4
Cash flows from operating activities: |  |  |
Net (loss) income | (33.9) | (512.4) | 101.7
Adjustments to reconcile net income (loss) to operating cash flows from continuing operations: |  |  |
Depreciation of properties | 89.8 | 83.2 | 76.5
Amortization of intangibles | 93.9 | 87.8 | 81.7
Stock-based compensation | 78.0 | 72.6 | 73.7
Amortization of debt issuance costs | 18.3 | 17.2 | 16.2
Amortization of debt discount | 2.8 | 4.8 | 4.6
Write-off of discounts and debt issuance costs on retired debt | 5.8 | 12.8 | 9.2
Deferred income taxes | (4.8) | (46.4) | 23.4
Deconsolidation, Gain (Loss), Amount | 0.0 | (38.5) | 0.0
Interest credited/index credits to contractholder account balances | (36.0) | (32.3) | (52.7)
Net recognized losses (gains) on investments and derivatives | (54.1) | 126.6 | (64.2)
Charges assessed to contractholders for mortality and administration | (1.1) | (1.1) | (1.1)
Non-cash increase to cost of goods sold due to the sale of inventory revalued in acquisition |  | 21.7 |
Non-cash restructuring and related charges | 6.4 | 20.1 | 9.2
Changes in operating assets and liabilities: | 68.6 | 44.4 | 178.4
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 558.2 | 300.3 | 476.9
Net change in cash due to continuing operating activities | 913.3 | 316.8 | 704.1
Cash Provided by (Used in) Operating Activities, Discontinued Operations | 355.1 | 16.5 | 227.2
Cash flows from investing activities: |  |  |
Proceeds from investments sold, matured or repaid | 53.7 | 86.6 | 54.9
Cost of investments acquired | (5.2) | (5.4) | (101.7)
Acquisitions, net of cash acquired |  | (1,328.4) | (27.3)
Net asset-based loan repayments (originations) | 177.2 | 289.2 | (127.6)
Capital expenditures | (95.4) | (90.6) | (75.5)
Proceeds from Sale of Productive Assets | 19.7 | 1.4 | 9.2
Other investing activities, net | (4.1) | (0.4) | (1.8)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | 145.9 | (1,047.6) | (269.8)
Net change in cash due to continuing investing activities | (891.4) | (2,141.3) | (1,941.9)
Cash Provided by (Used in) Investing Activities, Discontinued Operations | (1,037.3) | (1,093.7) | (1,672.1)
Cash flows from financing activities: |  |  |
Proceeds from issuance of new debt | 485.0 | 3,705.3 | 933.3
Repayment of debt, including tender and call premiums | (1,090.8) | (3,050.5) | (770.9)
Debt issuance costs | (9.3) | (44.8) | (15.8)
Purchases of subsidiary stock, net | (52.1) | (49.6) | (9.3)
Contractholder account deposits | 5.9 | 78.9 | 23.0
Contractholder account withdrawals | (140.6) | (140.8) | (158.2)
Dividend paid by subsidiary to noncontrolling interest | (37.3) | (31.0) | (26.0)
Dividends paid on preferred stock |  |  | (28.6)
Share based award tax withholding payments | (28.7) | (21.0) | (31.5)
Common stock repurchased |  | (22.2) | (65.8)
Proceeds from Issuance Initial Public Offering | 0.0 | 281.0 | 0.0
Other financing activities, net | 1.3 | 4.1 | 2.8
Net change in cash due to continuing financing activities | 148.7 | 1,730.8 | 666.0
Effect of exchange rate changes on cash and cash equivalents | (1.4) | (29.7) | (8.3)
Net change in cash and cash equivalents | (163.9) | (67.6) | 51.8
Cash and cash equivalents at beginning of period | 661.2 | 728.8 | 677.0
Cash and cash equivalents at end of period | 497.3 | 661.2 | 728.8
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 397.7 | 395.7 | 278.9
Cash paid for taxes, net | 35.9 | 61.0 | 80.7
HGI |  |  |
Cash flows from operating activities: |  |  |
Net (loss) income | (198.8) | (556.8) | (10.3)
Adjustments to reconcile net income (loss) to operating cash flows from continuing operations: |  |  |
Stock-based compensation | 13.7 | 25.0 | 27.0
Amortization of debt issuance costs | 2.7 | 4.4 | 3.5
Amortization of debt discount | 3.3 | 1.8 | 1.5
Gain on contingent purchase price reduction | 0.0 | (8.5) | (0.5)
Net change in cash due to continuing operating activities | (109.9) | (81.7) | (12.8)
Cash flows from investing activities: |  |  |
Capital expenditures | (0.1) | (1.2) | (0.3)
Net change in cash due to continuing investing activities | (3.0) | (407.6) | (115.8)
Cash flows from financing activities: |  |  |
Debt issuance costs | 0.0 | (6.8) | (10.4)
Dividends paid on preferred stock | 0.0 | 0.0 | (28.6)
Share based award tax withholding payments | (17.8) | (18.3) | (6.5)
Common stock repurchased | 0.0 | (22.1) | (65.6)
Other financing activities, net | 4.4 | 4.1 | 2.8
Net change in cash due to continuing financing activities | (13.4) | 366.5 | 291.7
Cash and cash equivalents at beginning of period | 297.2 | 420.0 | 256.9
Cash and cash equivalents at end of period | $ 170.9 | $ 297.2 | $ 420.0

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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721675-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(12)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=65878427&loc=d3e1012-107759 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3B -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721525-107759 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721523-107759 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=65878427&loc=d3e957-107759 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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