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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 53,094 | $ 65,086
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 57,875 | 63,160
Equity in earnings of unconsolidated joint ventures | (14,800) | (12,504)
Distribution of earnings from unconsolidated joint ventures | 16,867 | 13,955
Non-cash stock compensation | 21,255 | 15,631
Foreign currency translation | 16,077 | (12,058)
Other | 4,127 | 2,425
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable and contract assets | (129,001) | (86,271)
Prepaid expenses and other assets | (28,619) | (93,753)
Accounts payable | (91,375) | (101,459)
Accrued expenses and other current liabilities | (209,185) | (74,813)
Contract liabilities | 90,620 | 76,471
Other long-term liabilities | 6,135 | (56,252)
Net cash used in operating activities | (206,930) | (200,382)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in unconsolidated joint ventures | (41,103) | (47,650)
Return of investment in unconsolidated joint ventures | 3,516 | 9,273
Proceeds from sale of investments | 500 | 3,805
Payments for purchase of investments |  | (3,223)
Proceeds from disposal of property and equipment | 556 | 1,674
Payments for capital expenditures | (31,594) | (23,576)
Net cash used in investing activities | (68,125) | (59,697)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 1,810,509 | 2,290,452
Repayments of borrowings under credit agreements | (1,694,733) | (1,999,140)
Proceeds from issuance of common stock | 4,743 | 5,485
Payments to repurchase common stock | (38,510) | (52,347)
Net distributions to noncontrolling interests | (34,783) | (28,777)
Other financing activities | 32,126 | (2,439)
Net cash provided by financing activities | 79,352 | 213,234
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 2,714 | (1,586)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (192,989) | (48,431)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,080,354 | 886,733
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 887,365 | 838,302
LESS CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE | (161,929) | (152,051)
Total cash and cash equivalents | $ 725,436 | $ 686,251

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