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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 33,022 | $ 53,094
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 39,523 | 57,875
Equity in earnings of unconsolidated joint ventures | (15,877) | (14,800)
Distribution of earnings from unconsolidated joint ventures | 12,780 | 16,867
Non-cash stock compensation | 15,363 | 21,255
Impairment of long-lived assets | 95,814 |
Loss on sale of discontinued operations | 11,334 |
Foreign currency translation | 7,954 | 16,077
Other | 4,276 | 4,127
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable and contract assets | 2,069 | (129,001)
Prepaid expenses and other assets | (133,598) | (28,619)
Accounts payable | (119,025) | (91,375)
Accrued expenses and other current liabilities | (31,951) | (209,185)
Contract liabilities | 97,348 | 90,620
Other long-term liabilities | (11,928) | 6,135
Net cash provided by (used in) operating activities | 7,104 | (206,930)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payment for disposal of discontinued operations including cash disposed | (90,159) |
Investment in unconsolidated joint ventures | (36,080) | (41,103)
Return of investment in unconsolidated joint ventures | 2,808 | 3,516
Proceeds from sale of investments | 3,436 | 500
Proceeds from disposal of property and equipment | 9,629 | 556
Payments for capital expenditures | (30,902) | (31,594)
Net cash used in investing activities | (141,268) | (68,125)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 409,710 | 1,810,509
Repayments of borrowings under credit agreements | (415,106) | (1,694,733)
Proceeds from issuance of common stock | 8,099 | 4,743
Payments to repurchase common stock | (468,857) | (38,510)
Net distributions to noncontrolling interests | (5,349) | (34,783)
Other financing activities | 2,035 | 32,126
Net cash (used in) provided by financing activities | (469,468) | 79,352
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 6,912 | 2,714
NET DECREASE IN CASH AND CASH EQUIVALENTS | (596,720) | (192,989)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,818,249 | 1,080,354
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,221,529 | 887,365
LESS CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE | (176,781) | (161,929)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF PERIOD | $ 1,044,748 | $ 725,436

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