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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 124,413 | $ 65,778
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 62,835 | 66,916
Equity in earnings of unconsolidated joint ventures | (29,720) | (21,471)
Distribution of earnings from unconsolidated joint ventures | 39,480 | 24,370
Non-cash stock compensation | 16,540 | 21,337
Foreign currency translation | (16,018) | (15,387)
Other | (1,800) | (3,077)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (186,098) | 47,064
Prepaid expenses and other assets | (12,517) | (14,728)
Accounts payable | 172,481 | 55,460
Accrued expenses and other current liabilities | (135,684) | (144,301)
Billings in excess of costs on uncompleted contracts | 93,102 | 26,019
Other long-term liabilities | (21,291) | (30,473)
Income taxes payable | (53,295) |
Net cash provided by operating activities | 52,428 | 77,507
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from purchase price adjustment to business acquisition | 2,206 |
Cash acquired from consolidation of joint venture | 7,630 |
Investment in unconsolidated joint ventures | (23,986) | (18,372)
Return of investment in unconsolidated joint ventures | 5,030 | 239
Proceeds from sales of investments | 161 | 300
Proceeds from disposal of property and equipment | 10,967 | 2,557
Payments for capital expenditures | (29,510) | (23,584)
Net cash used in investing activities | (27,502) | (38,860)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 1,276,451 | 1,634,781
Repayments of borrowings under credit agreements | (1,236,242) | (1,607,380)
Proceeds from issuance of common stock | 9,530 | 9,875
Proceeds from exercise of stock options | 2,715 | 2,067
Payments to repurchase common stock | (26,701) | (17,494)
Net distributions to noncontrolling interests | (16,795) | (21,938)
Other financing activities | (25,962) | (26,280)
Net cash used in financing activities | (17,004) | (26,369)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 2,882 | (6,706)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 10,804 | 5,572
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 802,362 | 692,145
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 813,166 | $ 697,717

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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth 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 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=66902209&loc=d3e3255-108585 Reference 3: 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 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=65897068&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=68079674&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 (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&loc=d3e3602-108585 + Details
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