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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 96,763 | $ 61,277
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 43,597 | 41,373
Equity in earnings of unconsolidated joint ventures | (8,089) | (4,600)
Distribution of earnings from unconsolidated joint ventures | 20,711 | 10,287
Non-cash stock compensation | 11,893 | 9,814
Loss on sale of discontinued operations |  | 42,095
Foreign currency translation | 10,588 | 280
Other | 1,237 | 2,254
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (215,776) | 88,131
Prepaid expenses and other assets | (21,956) | 30,377
Accounts payable | (52,192) | (54,711)
Accrued expenses and other current liabilities | 34,092 | 89,260
Contract liabilities | 171,100 | (46,832)
Other long-term liabilities | 28,046 | (74,150)
Net cash provided by operating activities | 120,014 | 194,855
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for sale of discontinued operations, including cash disposed |  | (18,149)
Investment in unconsolidated joint ventures | (12,198) | (6,027)
Return of investment in unconsolidated joint ventures | 718 | 1,602
Proceeds from sale of investments | 2,526 | 6,122
Proceeds from disposal of property and equipment | 85 | 546
Payments for capital expenditures | (36,369) | (32,665)
Net cash used in investing activities | (45,238) | (48,571)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 735,301 | 441,013
Repayments of borrowings under credit agreements | (746,428) | (459,675)
Dividends paid | (20,796) |
Proceeds from issuance of common stock | 8,620 | 8,366
Payments to repurchase common stock | (70,010) | (262,308)
Net distributions to noncontrolling interests | (430) | (996)
Other financing activities | 2,363 | (15,303)
Net cash used in financing activities | (91,380) | (288,903)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 2,513 | (790)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (14,091) | (143,409)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,176,772 | 1,234,792
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,162,681 | 1,091,383
LESS CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE | (2,331) | (8,990)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF PERIOD | $ 1,160,350 | $ 1,082,393

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