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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2015
Provision for Loan and Lease Losses | $ 1.8 | $ 12.8 | $ 88.0
Impairment of Intangible Assets, Finite-lived | 16.3 | 15.4 | 60.2
Impairment of Intangible Assets (Excluding Goodwill) | 16.3 | 4.7 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 170.3 | (178.1) | (292.7)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | (291.8) | (730.2) | 776.6
Inventory Recall Expense | 15.0 | 0.0 | 0.0
Net Cash Provided by (Used in) Discontinued Operations | 18.5 | 347.2 | (93.0)
Cash and Cash Equivalents, Period Increase (Decrease) | (195.1) | (178.0) | (30.4)
Cash Provided by (Used in) Financing Activities, Discontinued Operations | 874.8 | 878.9 | 954.2
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 102.9 | 144.2 | (219.7)
Cash flows from operating activities: |  |  |
Net income (loss) | 273.2 | (33.9) | (512.4)
Adjustments to reconcile net income (loss) to operating cash flows from continuing operations: |  |  |
Depreciation of properties and amortization of intangibles | 199.3 | 183.7 | 171.0
Stock-based compensation | 62.4 | 78.0 | 72.6
Amortization of debt issuance costs | 15.5 | 18.3 | 17.2
Amortization of debt discount | 1.8 | 2.8 | 4.8
Write-off of discounts and debt issuance costs on retired debt | 2.5 | 5.8 | 12.8
Deferred income taxes | (6.8) | (32.5) | (7.0)
Gain on contingent purchase price reduction |  |  | (8.5)
Deconsolidation, Gain (Loss), Amount | 0.0 | 0.0 | (38.5)
Gain (Loss) on Disposition of Stock in Subsidiary |  |  | 38.5
Gain (Loss) on Extinguishment of Debt |  | (8.0) |
Net recognized losses on investments and derivatives |  | 1.2 | 2.5
Dividends from subsidiaries | 12.2 | 12.2 | 12.2
Changes in operating assets and liabilities | 53.5 | (6.5) | 103.2
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 479.7 | 427.4 | 292.5
Net change in cash due to continuing operating activities | 840.1 | 913.3 | 316.8
Cash Provided by (Used in) Operating Activities, Discontinued Operations | 360.4 | 485.9 | 24.3
Increase (Decrease) in Inventories | 3.3 | 0.0 | 21.7
Cash flows from investing activities: |  |  |
Proceeds from investments sold, matured or repaid |  | 35.1 | 70.8
Acquisitions, net of cash acquired | (304.7) |  | (1,309.9)
Net asset-based loan repayments | 30.9 | 170.9 | 282.9
Capital expenditures | (115.0) | (95.4) | (90.6)
Proceeds from Sale of Productive Assets | 4.6 | 19.7 | 1.4
Proceeds from Contributed Capital | 0.0 | 0.0 | (24.0)
Other investing activities, net | (1.5) | (4.1) | (0.4)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | (385.7) | 126.2 | (1,069.8)
Net change in cash due to continuing investing activities | (1,602.4) | (891.4) | (2,141.3)
Cash Provided by (Used in) Investing Activities, Discontinued Operations | (1,216.7) | (1,017.6) | (1,071.5)
Cash flows from financing activities: |  |  |
Proceeds from issuance of new debt | 315.6 | 485.0 | 3,705.3
Repayment of debt, including tender and call premiums | (261.1) | (1,090.8) | (3,050.5)
Debt issuance costs | (7.0) | (9.3) | (44.8)
Purchases of subsidiary stock, net | (265.1) | (52.1) | (49.6)
Dividend paid by subsidiary to noncontrolling interest | (39.9) | (37.3) | (31.0)
Share based award tax withholding payments | (40.8) | (28.7) | (21.0)
Common stock repurchased |  |  | (22.2)
Proceeds from Issuance Initial Public Offering | 0.0 | 0.0 | 281.0
Other financing activities, net | 6.5 | 3.0 | 9.4
Net change in cash due to continuing financing activities | 583.0 | 148.7 | 1,730.8
effect of exchange rate changes on cash and cash equivalent due to Venezuela devaluation | (0.4) |  | (2.5)
Effect of exchange rate changes on cash and cash equivalents | 3.1 | (1.4) | (27.2)
Net change in cash and cash equivalents | (176.6) | 169.2 | (123.4)
Cash and cash equivalents at beginning of period | 465.2 | 643.2 | 673.6
Cash and cash equivalents at end of period | 270.1 | 465.2 | 643.2
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 323.5 | 397.7 | 395.7
Cash paid for taxes, net | 37.5 | 35.9 | 54.4
HGI |  |  |
Cash and Cash Equivalents, Period Increase (Decrease) | (78.0) | (126.3) | (122.8)
Cash flows from operating activities: |  |  |
Net income (loss) | 106.0 | (198.8) | (556.8)
Adjustments to reconcile net income (loss) to operating cash flows from continuing operations: |  |  |
Depreciation of properties and amortization of intangibles | 0.3 | 0.3 | 0.5
Stock-based compensation | 5.2 | 13.7 | 25.0
Amortization of debt issuance costs | 6.1 | 2.7 | 4.4
Amortization of debt discount | 1.0 | 3.3 | 1.8
Gain on contingent purchase price reduction | 0.0 | 0.0 | (8.5)
Dividends from subsidiaries | 118.9 | 63.5 | 65.7
Net change in cash due to continuing operating activities | (65.0) | (109.9) | (81.7)
Cash flows from investing activities: |  |  |
Capital expenditures | 0.0 | (0.1) | (1.2)
Net change in cash due to continuing investing activities | (3.1) | (3.0) | (407.6)
Cash flows from financing activities: |  |  |
Debt issuance costs | 0.0 | 0.0 | (6.8)
Share based award tax withholding payments | (16.4) | (17.8) | (18.3)
Common stock repurchased | 0.0 | 0.0 | (22.1)
Other financing activities, net | 6.5 | 4.4 | 4.1
Net change in cash due to continuing financing activities | (9.9) | (13.4) | 366.5
Cash and cash equivalents at beginning of period | 170.9 | 297.2 | 420.0
Cash and cash equivalents at end of period | $ 92.9 | 170.9 | $ 297.2
Nine point zero percent senior secured notes [Member] | Secured Debt [Member] | HGI Energy Holdings, LLC |  |  |
Adjustments to reconcile net income (loss) to operating cash flows from continuing operations: |  |  |
Gain (Loss) on Extinguishment of Debt |  | $ (8.0) |

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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 The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + 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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- Definition Reflects the amount charged against earnings comprised of the costs to announce and effect a recall of defective merchandise. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Increase (decrease) in cash associated with the entity's discontinued operations. + References Reference 1: 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) from financing activities, including 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 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: 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 + 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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