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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