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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 70,250 | $ 263,993
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 181,440 | 193,484
Equity in earnings of unconsolidated joint ventures | (4,084) | (67,030)
Distribution of earnings from unconsolidated joint ventures | 47,675 | 41,195
Non-cash stock compensation | 37,037 | 47,449
Gain on sale of discontinued operations | (161,900) |
Loss on disposal activities |  | 7,404
Impairment of goodwill and intangibles assets | 89,288 |
Foreign currency translation | 40,618 | (180)
Other non-cash adjustments | 14,265 | 4,835
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (315,983) | (340,445)
Prepaid expenses and other assets | (51,033) | 11,554
Accounts payable | (385,479) | (103,962)
Accrued expenses and other current liabilities | (4,427) | (30,082)
Contract liabilities | 82,212 | 37,612
Other long-term liabilities | 40,391 | (81,914)
Net cash used in operating activities | (319,730) | (16,087)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from disposal of business, net of cash disposed | 2,218,866 |
Proceeds from disposal of businesses, net of cash disposed |  | 37,412
Investment in unconsolidated joint ventures | (89,283) | (117,251)
Return of investment in unconsolidated joint ventures | 17,042 | 16,584
Proceeds from sale of investments | 8,277 | 11,987
Payments for purchase of investments |  | (3,223)
Proceeds from disposal of property and equipment | 2,510 | 8,250
Payments for capital expenditures | (83,266) | (77,365)
Net cash provided by (used in) investing activities | 2,074,146 | (123,606)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 4,203,556 | 6,396,503
Repayments of borrowings under credit agreements | (5,547,055) | (6,263,040)
Proceeds from issuance of common stock | 17,231 | 24,369
Payments to repurchase common stock | (50,479) | (82,683)
Net distributions to noncontrolling interests | (38,519) | (58,798)
Other financing activities | 9,730 | 30,059
Net cash (used in) provided by financing activities | (1,405,536) | 46,410
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (4,885) | 117
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 343,995 | (93,166)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,080,354 | 886,733
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,424,349 | 793,567
LESS: CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE | (93,081) | (151,904)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF PERIOD | $ 1,331,268 | $ 641,663

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