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v3.19.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 28, 2018
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 114,824 | $ 225,206
Adjustments to reconcile net income to net cash used in operating activities |  |
Depreciation and amortization | 92,692 | 46,656
Amortization of deferred gain | 0 | (5,440)
Amortization of debt issue costs | 802 | 548
Gain associated with claim on long-term contract | 0 | (129,674)
Loss on disposal of property and equipment | 1,045 | 59
Provision for doubtful accounts | (964) | 9,094
Deferred taxes | (105,161) | 1,281
Foreign currency transaction gains and losses | 1,689 | 2,007
Equity in earnings of unconsolidated joint ventures | (29,305) | (25,577)
Return on investments in unconsolidated joint ventures | 32,848 | 31,728
Stock-based compensation | 9,224 |
Contributions of treasury stock | 36,779 | 34,070
Changes in assets and liabilities, net of acquisitions and newly consolidated joint ventures: |  |
Accounts receivable | (31,726) | 384,216
Contract assets | (59,161) | (527,768)
Prepaid expenses and current assets | 2,980 | (13,028)
Accounts payable | (6,946) | 38,424
Accrued expenses and other current liabilities | 40,186 | 9,558
Billings in excess of costs | 0 | (151,892)
Contract liabilities | 20,703 | 168,579
Provision for contract losses | 0 | (13,992)
Income taxes | (3,019) | 3,250
Other long-term liabilities | 13,138 | 12,517
Net cash provided by operating activities | 130,628 | 99,822
Cash flows from investing activities: |  |
Capital expenditures | (44,030) | (19,436)
Proceeds from sale of property and equipment | 2,824 | 112
Payments for acquisitions, net of cash acquired | (495,690) | (481,163)
Investments in unconsolidated joint ventures | (11,446) | (4,276)
Return of investments in unconsolidated joint ventures | 6,632 | 1,126
Net cash used in investing activities | (541,710) | (503,637)
Cash flows from financing activities: |  |
Proceeds from borrowings | 530,000 | 260,000
Repayments of borrowings | (710,000) | (20,000)
Payments for debt costs and credit agreement | (286) | (468)
Contributions by noncontrolling interests | 8,999 | 13,768
Distributions to noncontrolling interests | (35,378) | (6,858)
Purchase of treasury stock | (819) | (73,308)
IPO proceeds, net | 536,879 | 0
Dividend paid | (52,093) | 0
Net cash provided by financing activities | 277,302 | 173,134
Effect of exchange rate changes | (953) | (1,233)
Net decrease in cash, cash equivalents, and restricted cash | (134,733) | (231,914)
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash, beginning of period | 281,195 | 446,144
Cash, cash equivalents and restricted cash, end of period | $ 146,462 | $ 214,230

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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