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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