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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 149,858 | $ 90,218
Adjustments to reconcile net income to net cash used in operating activities |  |
Depreciation and amortization | 87,202 | 90,668
Amortization of debt issue costs | 2,124 | 1,959
Loss (gain) on disposal of property and equipment | (27) | (261)
Provision for doubtful accounts | 91 | (3)
Deferred taxes | (8,205) | (6,334)
Foreign currency transaction gains and losses | 1,479 | 3,502
Equity in losses (earnings) of unconsolidated joint ventures | (4,497) | (10,237)
Return on investments in unconsolidated joint ventures | 30,328 | 25,626
Stock-based compensation | 23,872 | 14,991
Contributions of treasury stock | 44,072 | 41,980
Changes in assets and liabilities, net of acquisitions and newly consolidated joint ventures: |  |
Accounts receivable | (168,964) | (90,913)
Contract assets | (120,414) | (62,861)
Prepaid expenses and other assets | (40,470) | 8,772
Accounts payable | 48,294 | (918)
Accrued expenses and other current liabilities | 93,263 | 20,220
Contract liabilities | 61,503 | 26,665
Income taxes | 17,395 | 1,160
Other long-term liabilities | 662 | (5,866)
Net cash provided by operating activities | 217,566 | 148,368
Cash flows from investing activities: |  |
Capital expenditures | (30,877) | (19,784)
Proceeds from sale of property and equipment | 274 | 573
Payments for acquisitions, net of cash acquired | (215,497) | (379,272)
Investments in unconsolidated joint ventures | (81,598) | (13,637)
Return of investments in unconsolidated joint ventures | 72 | 9,443
Proceeds from sales of investments in unconsolidated joint ventures | 381 | 0
Net cash used in investing activities | (327,245) | (402,677)
Cash flows from financing activities: |  |
Proceeds from borrowings | 511,500 | 680,900
Repayments of borrowings | (436,500) | (579,700)
Payments for debt costs and credit agreement | 0 | (870)
Payments for acquired warrants | 0 | (11,243)
Contributions by noncontrolling interests | 1,537 | 8,299
Distributions to noncontrolling interests | (12,156) | (14,290)
Repurchases of common stock | (8,000) | (19,500)
Taxes paid on vested stock | (6,941) | (6,135)
Proceeds from issuance of common stock | 2,940 | 2,724
Net cash provided by financing activities | 52,380 | 60,185
Effect of exchange rate changes | 166 | (2,220)
Net decrease in cash, cash equivalents, and restricted cash | (57,133) | (196,344)
Cash, cash equivalents and restricted cash: |  |
Beginning of year | 262,539 | 343,883
End of period | $ 205,406 | $ 147,539

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