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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (23,872) $ 158,605
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 125,691 128,716
Equity in earnings of unconsolidated joint ventures (6,623) (38,467)
Distribution of earnings from unconsolidated joint ventures 36,172 31,222
Non-cash stock compensation 26,537 31,793
Gain on sale of discontinued operations (147,012)  
Impairment of goodwill and intangibles 89,288  
Foreign currency translation (6,918) (2,565)
Pension settlement losses 713  
Other 5,244 4,391
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable and contract assets (488,685) (232,881)
Prepaid expenses and other assets (6,136) 10,393
Accounts payable (266,858) (131,286)
Accrued expenses and other current liabilities 14,994 (18,915)
Contract liabilities 107,394 31,670
Other long-term liabilities 34,110 (65,620)
Net cash used in operating activities (505,961) (92,944)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of discontinued operations, net of cash disposed 2,096,866  
Investment in unconsolidated joint ventures (70,670) (77,303)
Return of investment in unconsolidated joint ventures 5,009 14,002
Proceeds from sale of investments 4,412 5,626
Payments for purchase of investments   (3,223)
Proceeds from disposal of property and equipment 1,593 5,372
Payments for capital expenditures (46,156) (49,817)
Net cash provided by (used) in investing activities 1,991,054 (105,343)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings under credit agreements 4,094,512 4,504,215
Repayments of borrowings under credit agreements (5,317,247) (4,269,095)
Proceeds from issuance of common stock 13,543 14,542
Payments to repurchase common stock (50,199) (82,574)
Net distributions to noncontrolling interests (36,912) (36,022)
Other financing activities 3,070 7,570
Net cash provided by financing activities (1,293,233) 138,636
EFFECT OF EXCHANGE RATE CHANGES ON CASH (5,884) (204)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 185,976 (59,855)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,080,354 886,733
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,266,330 826,878
LESS CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE (131,269) (160,773)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF PERIOD $ 1,135,061 $ 666,105