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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 02, 2022 | Dec. 27, 2020
Cash flows from operating activities: |  |
Net income | $ 68,499 | $ 52,448
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,111 | 6,238
Equity in income of unconsolidated joint ventures | (1,440) | (1,107)
Distributions of earnings from unconsolidated joint ventures | 842 | 931
Amortization of stock-based awards | 5,828 | 4,898
Deferred income taxes | (878) | 954
(Gain) loss on sale of property and equipment | 239 | (7)
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |
Accounts receivable and contract assets | (21,560) | (11,400)
Prepaid expenses and other assets | 5,364 | 11,813
Accounts payable | 14,056 | 23,631
Accrued compensation | (40,321) | (61,690)
Contract liabilities | 29,227 | 27,392
Other liabilities | 11,615 | (23,373)
Income taxes receivable/payable | 4,837 | 2,452
Net cash provided by operating activities | 82,419 | 33,180
Cash flows from investing activities: |  |
Payments for business acquisitions, net of cash acquired | (8,858) | 0
Capital expenditures | (1,518) | (1,795)
Proceeds from sales of assets | 3,514 | 9
Net cash used in investing activities | (6,862) | (1,786)
Cash flows from financing activities: |  |
Proceeds from borrowings | 50,831 | 123,533
Repayments on long-term debt | (3,956) | (114,752)
Bank overdrafts | 4,158 | 0
Repurchases of common stock | (50,000) | (15,000)
Taxes paid on vested restricted stock | (24,949) | (17,330)
Stock options exercised | 960 | 7,495
Dividends paid | (10,793) | (9,198)
Payments of contingent earn-out liabilities | (1,720) | (7,037)
Principal payments on finance leases | (945) | (538)
Net cash used in financing activities | (36,414) | (32,827)
Effect of exchange rate changes on cash and cash equivalents | (169) | 7,356
Net increase in cash and cash equivalents | 38,974 | 5,923
Cash and cash equivalents at beginning of period | 166,568 | 157,515
Cash and cash equivalents at end of period | 205,542 | 163,438
Cash paid during the period for: |  |
Interest | 2,456 | 1,968
Income taxes, net of refunds received of $2.3 million and $1.1 million | $ 11,535 | $ 5,696

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