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v3.21.2

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 202,980 | $ (153,741) | $ (183,990)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 176,400 | 237,376 | 261,185
Equity in earnings of unconsolidated joint ventures | (39,104) | (23,279) | (80,990)
Distribution of earnings from unconsolidated joint ventures | 46,358 | 90,158 | 65,954
Non-cash stock compensation | 44,742 | 54,229 | 63,812
Prepayment premium on redemption of unsecured senior notes | 117,500 | 16,986 |
Impairment of long-lived assets, including goodwill | 105,194 | 336,472 | 615,400
Loss on disposal activities |  |  | 10,381
Loss (gain) on sale of discontinued operations | 52,532 | (161,900) |
Foreign currency translation | (42,728) | (31,919) | (19,099)
Deferred income tax (benefit) expense | (48,265) | 11,130 | (98,015)
Other | 16,063 | 32,028 | 5,899
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable and contract assets | 533,006 | (136,955) | (316,487)
Prepaid expenses and other assets | (100,526) | (31,815) | (16,576)
Accounts payable | (250,142) | (192,980) | 251,410
Accrued expenses and other current liabilities | (84,073) | 118,441 | 259,572
Contract liabilities | 103,999 | 128,312 | 7,559
Other long-term liabilities | (129,266) | 37,079 | (48,399)
Net cash provided by operating activities | 704,670 | 329,622 | 777,616
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
(Payment for) proceeds from sale of discontinued operations, net of cash disposed | (265,876) | 2,218,866 |
Proceeds from disposal of businesses, net of cash disposed |  |  | 46,490
Investment in unconsolidated joint ventures | (57,388) | (111,077) | (141,769)
Return of investment in unconsolidated joint ventures | 8,110 | 28,047 | 22,750
Proceeds from sale of investments | 15,507 | 12,392 | 12,365
Payments for purchase of investments |  |  | (3,223)
Proceeds from disposal of property and equipment | 14,822 | 3,800 | 17,291
Payments for capital expenditures | (136,262) | (114,591) | (100,664)
Net cash (used in) provided by investing activities | (421,087) | 2,037,437 | (146,760)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under credit agreements | 3,638,916 | 4,452,078 | 7,700,774
Repayments of borrowings under credit agreements | (2,726,347) | (5,568,320) | (7,984,624)
Redemption of unsecured senior notes | (797,252) | (248,522) |
Prepayment premium on redemption of unsecured senior notes | (117,500) | (16,986) |
Cash paid for debt issuance costs | (11,280) | (4,228) |
Proceeds from issuance of common stock | 25,686 | 26,388 | 30,448
Proceeds from exercise of stock options | 4,038 |  |
Payments to repurchase common stock | (867,091) | (186,953) | (98,208)
Net distributions to noncontrolling interests | (10,274) | (60,642) | (69,988)
Other financing activities | (11,429) | (20,785) | (11,681)
Net cash used in financing activities | (872,533) | (1,627,970) | (433,279)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 5,493 | (1,194) | (3,956)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (583,457) | 737,895 | 193,621
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 1,818,249 | 1,080,354 | 886,733
CASH AND CASH EQUIVALENTS AT END OF YEAR | 1,234,792 | 1,818,249 | 1,080,354
LESS: CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE | (5,596) | (109,917) | (194,715)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF YEAR | 1,229,196 | 1,708,332 | 885,639
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Interest paid | (255,679) | (201,402) | (222,263)
Net income taxes (paid) refund received | $ 114,464 | $ 71,031 | $ (2,500)

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