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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 28, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 129,234 | $ 147,227
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,066 | 21,293
Equity in income of unconsolidated joint ventures | (5,200) | (2,455)
Distributions of earnings from unconsolidated joint ventures | 5,280 | 1,789
Amortization of stock-based awards | 13,494 | 12,717
Deferred income taxes | 2,767 | (26,146)
Provision for doubtful accounts | 5,145 | 16,489
Fair value adjustments to contingent consideration | (1,521) | 28
Gain on sale of property and equipment | (9,693) | (278)
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |
Accounts receivable and contract assets | 144,212 | (41,299)
Prepaid expenses and other assets | 1,566 | (13,076)
Accounts payable | (98,029) | 16,865
Accrued compensation | (39,978) | (25,540)
Contract liabilities | 17,328 | (1,946)
Other liabilities | 10,305 | 12,630
Income taxes receivable/payable | 574 | (4,913)
Net cash provided by operating activities | 194,550 | 113,385
Cash flows from investing activities: |  |
Payments for business acquisitions, net of cash acquired | (28,505) | (35,884)
Capital expenditures | (9,360) | (9,999)
Proceeds from sale of property and equipment | 17,162 | 1,226
Net cash used in investing activities | (20,703) | (44,657)
Cash flows from financing activities: |  |
Proceeds from borrowings | 298,364 | 325,685
Repayments on long-term debt | (297,856) | (265,982)
Repurchases of common stock | (102,188) | (75,000)
Taxes paid on vested restricted stock | (11,143) | (6,836)
Stock options exercised | 8,263 | 7,759
Dividends paid | (25,590) | (21,489)
Payments of contingent earn-out liabilities | (22,434) | (11,443)
Net cash used in financing activities | (152,584) | (47,306)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (334) | (512)
Net increase in cash, cash equivalents and restricted cash | 20,929 | 20,910
Cash, cash equivalents and restricted cash at beginning of period | 120,901 | 148,884
Cash, cash equivalents and restricted cash at end of period | 141,830 | 169,794
Cash paid during the period for: |  |
Interest | 9,738 | 9,426
Income taxes, net of refunds received of $1.4 million and $4.5 million | 30,259 | 44,058
Reconciliation of cash, cash equivalents and restricted cash: |  |
Total cash, cash equivalents and restricted cash | $ 141,830 | $ 169,794

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