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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 100,141 | $ 334,702 | $ 202,980
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 175,725 | 170,886 | 176,400
Equity in losses (earnings) of unconsolidated joint ventures | 282,291 | (46,303) | (39,104)
Distribution of earnings from unconsolidated joint ventures | 41,178 | 27,175 | 46,358
Non-cash stock compensation | 45,882 | 38,471 | 44,742
Prepayment premium on redemption of unsecured senior notes |  |  | 117,500
Impairment of long-lived assets | 86,199 |  | 105,194
Loss on sale of discontinued operations | 43,222 | 48,095 | 52,532
Foreign currency translation | 969 | (31,529) | (42,728)
Deferred income tax (benefit) expense | (135,878) | 22,821 | (48,265)
Other | 6,388 | 15,295 | 16,063
Changes in operating assets and liabilities: |  |  |
Accounts receivable and contract assets | (402,498) | 236,605 | 533,006
Prepaid expenses and other assets | 131,903 | 132,003 | (100,526)
Accounts payable | 169,514 | (102,873) | (250,142)
Accrued expenses and other current liabilities | 97,239 | 48,019 | (84,073)
Contract liabilities | 137,484 | (7,434) | 103,999
Other long-term liabilities | (83,779) | (172,297) | (129,266)
Net cash provided by operating activities | 695,980 | 713,636 | 704,670
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payments for sale of discontinued operations, net of cash disposed |  | (42,261) | (265,876)
Investment in unconsolidated joint ventures | (59,772) | (26,672) | (57,388)
Return of investment in unconsolidated joint ventures | 20,874 | 11,723 | 8,110
Proceeds from sale of investments | 5,977 | 10,242 | 15,507
Proceeds from disposal of property and equipment | 344 | 8,951 | 14,822
Payments for capital expenditures | (105,600) | (137,017) | (136,262)
Net cash used in by investing activities | (138,177) | (175,034) | (421,087)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under credit agreements | 3,506,668 | 3,618,585 | 3,638,916
Repayments of borrowings under credit agreements | (3,552,639) | (3,657,308) | (2,726,347)
Redemption of unsecured senior notes |  |  | (797,252)
Prepayment premium on redemption of unsecured senior notes |  |  | (117,500)
Cash paid for debt issuance costs |  | (155) | (11,280)
Dividends paid | (96,192) | (63,288) |
Proceeds from issuance of common stock | 32,897 | 26,666 | 25,686
Proceeds from exercise of stock options | 6,168 |  | 4,038
Payments to repurchase common stock | (379,284) | (472,970) | (867,091)
Net distributions to noncontrolling interests | (2,223) | (12,395) | (10,274)
Other financing activities | 11,670 | (27,450) | (11,429)
Net cash used in financing activities | (472,935) | (588,315) | (872,533)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 512 | (8,307) | 5,493
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 85,380 | (58,020) | (583,457)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 1,176,772 | 1,234,792 | 1,818,249
CASH AND CASH EQUIVALENTS AT END OF YEAR | 1,262,152 | 1,176,772 | 1,234,792
LESS: CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE | (1,946) | (4,563) | (5,596)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF YEAR | 1,260,206 | 1,172,209 | 1,229,196
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Interest paid | (153,975) | (104,644) | (255,679)
Net income taxes paid | $ (78,448) | $ (104,742) | $ (114,464)

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