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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