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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 99,037 | $ 93,754
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 46,142 | 47,839
Equity in earnings of unconsolidated joint ventures | (43,519) | (13,761)
Distribution of earnings from unconsolidated joint ventures | 14,720 | 15,869
Non-cash stock compensation | 21,187 | 18,164
Excess tax benefit from share-based payment | (564) | (1,220)
Foreign currency translation | (7,614) | (11,309)
Other | 3,022 | 1,194
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | 66,898 | 106,140
Prepaid expenses and other assets | (5,047) | (11,884)
Accounts payable | 17,196 | (93,491)
Accrued expenses and other current liabilities | (96,802) | (493)
Billings in excess of costs on uncompleted contracts | 2,464 | 13,062
Other long-term liabilities | (4,568) | (11,530)
Income taxes payable | (6,556) |
Net cash provided by operating activities | 105,996 | 152,334
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisitions, net of cash acquired | (659) | (39,548)
Cash acquired from consolidation of joint venture | 18,955 |
Net investment in unconsolidated joint ventures | (40,322) | 1,746
Sales (purchases) of investments | 1,381 | (19,583)
Payments for capital expenditures | (33,167) | (24,632)
Net cash used in investing activities | (53,812) | (82,017)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 1,040,624 | 1,353,431
Repayments of borrowings under credit agreements | (1,141,127) | (1,134,014)
Proceeds from issuance of common stock | 7,937 | 7,665
Proceeds from exercise of stock options | 5,945 | 8,831
Payments to repurchase common stock under the Repurchase Program | (28,141) | (247,615)
Payments for other repurchases of common stock | (6,038) | (7,863)
Excess tax benefit from share-based payment | 564 | 1,220
Net distributions to noncontrolling interests | (24,632) | (13,046)
Net cash used in financing activities | (144,868) | (31,391)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (5,450) | (4,970)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (98,134) | 33,956
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 600,677 | 593,776
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 502,543 | 627,732
NON-CASH INVESTING AND FINANCING ACTIVITY |  |
Common stock issued in acquisitions |  | $ 14,322

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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