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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 221,699 | $ 96,673
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 126,605 | 129,288
Equity in earnings of unconsolidated joint ventures | (21,921) | (28,294)
Distribution of earnings from unconsolidated joint ventures | 18,807 | 26,554
Non-cash stock compensation | 27,411 | 36,213
Prepayment premium on redemption of unsecured notes |  | 117,500
Impairment of long-lived assets |  | 105,194
Loss on sale of discontinued operations | 50,940 | 56,222
Foreign currency translation | (30,208) | (33,318)
Other | 10,921 | 11,162
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable and contract assets | 72,140 | 373,248
Prepaid expenses and other assets | 132,695 | (290,039)
Accounts payable | (181,718) | (271,947)
Accrued expenses and other current liabilities | 123,336 | 58,901
Contract liabilities | (7,375) | 134,815
Other long-term liabilities | (145,264) | (135,584)
Net cash provided by operating activities | 398,068 | 386,588
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for sale of discontinued operations including cash disposed | (42,261) | (265,876)
Investment in unconsolidated joint ventures | (20,205) | (51,852)
Return of investment in unconsolidated joint ventures | 1,731 | 2,868
Proceeds from sale of investments | 9,032 | 15,507
Proceeds from disposal of property and equipment | 637 | 10,284
Payments for capital expenditures | (70,494) | (112,603)
Net cash used in investing activities | (121,560) | (401,672)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 2,628,971 | 2,848,244
Repayments of borrowings under credit agreements | (2,662,513) | (1,929,251)
Redemption of unsecured senior notes |  | (797,252)
Prepayment premium on redemption of unsecured notes |  | (117,500)
Cash paid for debt issuance costs | (155) | (10,284)
Dividends paid | (42,353) |
Proceeds from issuance of common stock | 20,589 | 19,347
Proceeds from exercise of stock options |  | 4,038
Payments to repurchase common stock | (417,898) | (749,847)
Net distributions to noncontrolling interests | (6,415) | (8,502)
Other financing activities | (16,081) | (13,882)
Net cash used in financing activities | (495,855) | (754,889)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (3,535) | 6,591
NET DECREASE IN CASH AND CASH EQUIVALENTS | (222,882) | (763,382)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,234,792 | 1,818,249
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,011,910 | 1,054,867
LESS CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE | (1,188) | (5,837)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF PERIOD | $ 1,010,722 | $ 1,049,030

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