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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 03, 2022 | Jun. 27, 2021
Cash flows from operating activities: |  |
Net income | $ 180,205 | $ 149,900
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,545 | 16,811
Equity in income of unconsolidated joint ventures | (5,233) | (3,513)
Distributions of earnings from unconsolidated joint ventures | 4,532 | 2,773
Amortization of stock-based awards | 19,104 | 16,261
Deferred income taxes | 750 | 123
Fair value adjustments to contingent consideration | (64) | (163)
Loss (gain) on sale of assets | 93 | (110)
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |
Accounts receivable and contract assets | (54,874) | 10,999
Prepaid expenses and other assets | 33,254 | 17,243
Accounts payable | 8,845 | 19,712
Accrued compensation | 15,349 | (7,332)
Contract liabilities | 59,025 | 3,083
Other liabilities | (12,702) | 1,389
Income taxes receivable/payable | 8,147 | (638)
Net cash provided by operating activities | 275,976 | 226,538
Cash flows from investing activities: |  |
Payments for business acquisitions, net of cash acquired | (33,624) | (17,154)
Capital expenditures | (8,401) | (6,234)
Proceeds from sale of assets | 3,754 | 333
Net cash used in investing activities | (38,271) | (23,055)
Cash flows from financing activities: |  |
Proceeds from borrowings | 141,456 | 165,570
Repayments on long-term debt | (108,949) | (173,895)
Bank overdrafts | 0 | (33,770)
Repurchases of common stock | (150,000) | (45,000)
Taxes paid on vested restricted stock | (25,193) | (17,589)
Stock options exercised | 1,205 | 10,703
Dividends paid | (33,873) | (29,241)
Payments of contingent earn-out liabilities | (4,035) | (12,374)
Principal payments on finance leases | (3,097) | (1,908)
Net cash used in financing activities | (182,486) | (137,504)
Effect of exchange rate changes on cash and cash equivalents | (4,403) | 10,772
Net increase in cash and cash equivalents | 50,816 | 76,751
Cash and cash equivalents at beginning of period | 166,568 | 157,515
Cash and cash equivalents at end of period | 217,384 | 234,266
Cash paid during the period for: |  |
Interest | 7,556 | 7,044
Income taxes, net of refunds received of $4.2 million and $2.0 million | 49,131 | 36,664
Supplemental disclosures of non-cash investing activities: |  |
Issuance of promissory note for business acquisition | $ 14,578 | $ 0

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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