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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 263,993 | $ 91,800
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 193,484 | 200,141
Equity in earnings of unconsolidated joint ventures | (67,030) | (55,621)
Distribution of earnings from unconsolidated joint ventures | 41,195 | 86,367
Non-cash stock compensation | 47,449 | 54,341
Prepayment premium on redemption of unsecured senior notes |  | 34,504
Impairment of assets held for sale, including goodwill |  | 168,178
Foreign currency translation | (180) | (49,687)
Write-off of debt issuance costs |  | 7,048
Loss on disposal activities | (7,404) | (2,149)
Other | 4,835 | 115
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable and contract assets | (340,445) | (365,608)
Prepaid expenses and other assets | 11,554 | (32,375)
Accounts payable | (103,962) | 258,349
Accrued expenses and other current liabilities | (30,082) | (94,533)
Contract liabilities | 37,612 | 41,662
Other long-term liabilities | (81,914) | (104,163)
Net cash (used in) provided by operating activities | (16,087) | 242,667
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from purchase price adjustment to business acquisition |  | 2,203
Cash acquired from consolidation of joint venture |  | 7,630
Proceeds from disposal of business, net of cash disposed | 37,412 | 19,537
Investment in unconsolidated joint ventures | (117,251) | (75,992)
Return of investment in unconsolidated joint ventures | 16,584 | 12,700
Proceeds from sale of investments | 11,987 | 2,738
Payments for purchase of investments | (3,223) | (20,240)
Proceeds from disposal of property and equipment | 8,250 | 23,124
Payments for capital expenditures | (77,365) | (88,754)
Net cash used in investing activities | (123,606) | (117,054)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 6,396,503 | 7,439,180
Repayments of borrowings under credit agreements | (6,263,040) | (6,654,873)
Redemption of unsecured senior notes |  | (800,000)
Prepayment premium on redemption of unsecured senior notes |  | (34,504)
Cash paid for debt issuance costs |  | (10,708)
Proceeds from issuance of common stock | 24,369 | 27,300
Proceeds from exercise of stock options |  | 3,200
Payments to repurchase common stock | (82,683) | (29,342)
Net distributions to noncontrolling interests | (58,798) | (72,736)
Other financing activities | 30,059 | 8,702
Net cash provided by (used in) financing activities | 46,410 | (123,781)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 117 | (2,775)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (93,166) | (943)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 886,733 | 802,362
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 793,567 | $ 801,419

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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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