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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 30, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 42,032 | $ 46,052
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 8,274 | 9,983
Equity in income of unconsolidated joint ventures, net of distributions | 421 | 282
Amortization of stock-based awards | 4,530 | 3,970
Deferred income taxes | (1,424) | (10,100)
Provision for doubtful accounts | 3,073 | 2,524
Gain on sale of property and equipment | (104) | (411)
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |
Accounts receivable and contract assets | 14,528 | (36,011)
Prepaid expenses and other assets | (3,936) | (16,321)
Accounts payable | (40,859) | (35,169)
Accrued compensation | (68,957) | (42,575)
Contract liabilities | 6,090 | 12,330
Other liabilities | 9,015 | (162)
Income taxes receivable/payable | 12,015 | 7,926
Net cash used in operating activities | (15,302) | (57,682)
Cash flows from investing activities: |  |
Payments for business acquisitions, net of cash acquired | 0 | (18,294)
Capital expenditures | (3,853) | (2,143)
Proceeds from sale of property and equipment | 115 | 710
Net cash used in investing activities | (3,738) | (19,727)
Cash flows from financing activities: |  |
Proceeds from borrowings | 45,727 | 120,026
Repayments on long-term debt | (62,668) | (25,026)
Repurchases of common stock | (25,000) | (25,000)
Taxes paid on vested restricted stock | (6,740) | (8,812)
Stock options exercised | (2,314) | (5,584)
Dividends paid | (6,654) | (5,589)
Payment of contingent earn-out liabilities | (6,000) | 0
Net cash (used in) provided by financing activities | (59,021) | 61,183
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,626) | (725)
Net decrease in cash, cash equivalents and restricted cash | (79,687) | (16,951)
Cash, cash equivalents and restricted cash at beginning of period | 148,884 | 192,690
Cash, cash equivalents and restricted cash at end of period | 69,197 | 175,739
Cash paid during the period for: |  |
Interest | 2,229 | 2,913
Income taxes, net of refunds received of $0.6 million and $0.1 million | 2,231 | 1,794
Reconciliation of cash, cash equivalents and restricted cash: |  |
Total cash, cash equivalents and restricted cash | $ 148,884 | $ 192,690

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