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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 27, 2021 | Jun. 28, 2020
Cash flows from operating activities: |  |
Net income | $ 149,900 | $ 129,234
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,811 | 19,066
Equity in income of unconsolidated joint ventures | (3,513) | (5,200)
Distributions of earnings from unconsolidated joint ventures | 2,773 | 5,280
Amortization of stock-based awards | 16,261 | 13,494
Deferred income taxes | 123 | 2,767
Provision for losses on accounts receivables | (4,355) | 539
Fair value adjustments to contingent consideration | (163) | (1,521)
Gain on sale of property and equipment | (110) | (9,693)
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |
Accounts receivable and contract assets | 15,354 | 148,818
Prepaid expenses and other assets | 17,243 | 1,566
Accounts payable | 19,712 | (98,029)
Accrued compensation | (7,332) | (39,978)
Contract liabilities | 3,083 | 17,328
Other liabilities | 1,389 | 10,305
Income taxes receivable/payable | (638) | 574
Net cash provided by operating activities | 226,538 | 194,550
Cash flows from investing activities: |  |
Payments for business acquisitions, net of cash acquired | (17,154) | (28,505)
Capital expenditures | (6,234) | (9,360)
Proceeds from sale of property and equipment | 333 | 17,162
Net cash used in investing activities | (23,055) | (20,703)
Cash flows from financing activities: |  |
Proceeds from borrowings | 165,570 | 298,364
Repayments on long-term debt | (173,895) | (297,856)
Bank overdrafts | (33,770) | 0
Repurchases of common stock | (45,000) | (102,188)
Taxes paid on vested restricted stock | (17,589) | (11,143)
Stock options exercised | 10,703 | 8,263
Dividends paid | (29,241) | (25,590)
Payments of contingent earn-out liabilities | (12,374) | (22,434)
Principal payments on finance leases | (1,908) | 0
Net cash used in financing activities | (137,504) | (152,584)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 10,772 | (334)
Net increase in cash, cash equivalents and restricted cash | 76,751 | 20,929
Cash, cash equivalents and restricted cash at beginning of period | 157,515 | 120,901
Cash, cash equivalents and restricted cash at end of period | 234,266 | 141,830
Cash paid during the period for: |  |
Interest | 7,044 | 9,738
Income taxes, net of refunds received of $2.0 million and $1.4 million | 36,664 | 30,259
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 234,266 | 141,658
Restricted cash | 0 | 172
Total cash, cash equivalents and restricted cash | $ 234,266 | $ 141,830

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