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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 108,594 | $ 96,763
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 43,322 | 43,597
Equity in losses (earnings) of unconsolidated joint ventures | 28,941 | (8,089)
Distribution of earnings from unconsolidated joint ventures | 7,434 | 20,711
Non-cash stock compensation | 15,052 | 11,893
Foreign currency translation | 16,587 | 10,588
Other | 547 | 1,237
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (183,366) | (215,776)
Prepaid expenses and other assets | (11,754) | (21,956)
Accounts payable | (60,266) | (52,192)
Accrued expenses and other current liabilities | 121,554 | 34,092
Contract liabilities | 93,745 | 171,100
Other long-term liabilities | (37,327) | 28,046
Net cash provided by operating activities | 143,063 | 120,014
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisition, net of cash acquired | (18,686) |
Investment in unconsolidated joint ventures | (13,797) | (12,198)
Return of investment in unconsolidated joint ventures |  | 718
Proceeds from sale of investments | 1,870 | 2,526
Proceeds from disposal of property and equipment | 69 | 85
Payments for capital expenditures | (56,245) | (36,369)
Net cash used in investing activities | (86,789) | (45,238)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 1,091,072 | 735,301
Repayments of borrowings under credit agreements | (1,106,061) | (746,428)
Dividends paid | (24,475) | (20,796)
Proceeds from issuance of common stock | 9,678 | 8,620
Payments to repurchase common stock | (92,138) | (70,010)
Net distributions to noncontrolling interests | (4,778) | (430)
Other financing activities | 422 | 2,363
Net cash used in financing activities | (126,280) | (91,380)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 1,104 | 2,513
NET DECREASE IN CASH AND CASH EQUIVALENTS | (68,902) | (14,091)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,262,152 | 1,176,772
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,193,250 | 1,162,681
LESS CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE | (990) | (2,331)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF PERIOD | $ 1,192,260 | $ 1,160,350

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