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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 59,947 | $ 221,699
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 131,047 | 126,605
Equity in losses (earnings) of unconsolidated joint ventures | 287,958 | (21,921)
Distribution of earnings from unconsolidated joint ventures | 31,878 | 18,807
Non-cash stock compensation | 40,880 | 27,411
Loss on sale of discontinued operations | 40,160 | 50,940
Foreign currency translation | 7,188 | (30,208)
Other | 4,644 | 10,921
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (452,702) | 72,140
Prepaid expenses and other assets | (4,127) | 132,695
Accounts payable | 96,033 | (181,718)
Accrued expenses and other current liabilities | 32,109 | 123,336
Contract liabilities | 171,892 | (7,375)
Other long-term liabilities | (36,111) | (145,264)
Net cash provided by operating activities | 410,796 | 398,068
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for sale of discontinued operations, including cash disposed |  | (42,261)
Investment in unconsolidated joint ventures | (44,844) | (20,205)
Return of investment in unconsolidated joint ventures | 15,419 | 1,731
Proceeds from sale of investments | 5,977 | 9,032
Proceeds from disposal of property and equipment | 288 | 637
Payments for capital expenditures | (83,293) | (70,494)
Net cash used in investing activities | (106,453) | (121,560)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 2,500,070 | 2,628,971
Repayments of borrowings under credit agreements | (2,534,373) | (2,662,513)
Cash paid for debt issuance costs |  | (155)
Dividends paid | (71,248) | (42,353)
Proceeds from issuance of common stock | 21,975 | 20,589
Proceeds from exercise of stock options | 4,112 |
Payments to repurchase common stock | (145,209) | (417,898)
Net contributions (distributions) to noncontrolling interests | 8,652 | (6,415)
Other financing activities | 12,048 | (16,081)
Net cash used in financing activities | (203,973) | (495,855)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 3,001 | (3,535)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 103,371 | (222,882)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,176,772 | 1,234,792
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,280,143 | 1,011,910
LESS CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE | (22,412) | (1,188)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF PERIOD | $ 1,257,731 | $ 1,010,722

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