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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2017 | Jan. 01, 2017
Cash flows from operating activities: |  |
Net income | $ 46,052 | $ 26,589
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 9,983 | 11,191
Equity in income of unconsolidated joint ventures | (839) | (1,030)
Distributions of earnings from unconsolidated joint ventures | 1,121 | 1,114
Non-cash stock compensation | 3,970 | 3,217
Deferred income taxes | (10,100) | 2,195
Provision for doubtful accounts | 2,524 | (1,128)
Gain on disposal of property and equipment | (411) | (118)
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |
Accounts receivable | (36,011) | (41,962)
Prepaid expenses and other assets | (16,321) | (7,392)
Accounts payable | (35,169) | (22,609)
Accrued compensation | (42,575) | (36,884)
Billings in excess of costs on uncompleted contracts | 12,330 | 24,472
Other liabilities | (8,974) | (9,642)
Income taxes receivable/payable | 7,926 | (6,760)
Net cash used in operating activities | (66,494) | (58,747)
Cash flows from investing activities: |  |
Payments for business acquisitions, net of cash acquired | (18,294) | 0
Capital expenditures | (2,143) | (2,031)
Proceeds from sale of property and equipment | 710 | 223
Net cash used in investing activities | (19,727) | (1,808)
Cash flows from financing activities: |  |
Proceeds from borrowings | 120,026 | 88,950
Payments on long-term debt | (25,026) | (47,265)
Repurchases of common stock | (25,000) | (10,000)
Dividends paid | (5,589) | (5,144)
Net proceeds from issuance of common stock | 5,584 | 2,403
Net cash provided by financing activities | 69,995 | 28,944
Effect of exchange rate changes on cash | (724) | (1,867)
Net decrease in cash and cash equivalents | (16,950) | (33,478)
Cash and cash equivalents at beginning of period | 189,975 | 160,459
Cash and cash equivalents at end of period | 173,025 | 126,981
Cash paid during the period for: |  |
Interest | 2,913 | 2,931
Income taxes | $ 1,794 | $ 14,831

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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