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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 01, 2017
Dec. 27, 2015
Cash flows from operating activities:    
Net income including noncontrolling interests $ 26,589 $ 23,240
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 11,191 9,805
Equity in income of unconsolidated joint ventures (1,030) (202)
Distributions of earnings from unconsolidated joint ventures 1,114 205
Stock-based compensation 3,217 2,792
Excess tax benefits from stock-based compensation   (118)
Deferred income taxes 2,195 928
Provision for doubtful accounts (1,128) 7,019
Fair value adjustments to contingent consideration   1,001
Gain on disposal of property and equipment (118) (176)
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Accounts receivable (41,962) 30,415
Prepaid expenses and other assets (7,392) (8,648)
Accounts payable (22,609) (30,361)
Accrued compensation (36,884) (12,233)
Billings in excess of costs on uncompleted contracts 24,472 2,199
Other liabilities (9,642) (1,309)
Income taxes receivable/payable (6,760) (942)
Net cash (used in) provided by operating activities (58,747) 23,615
Cash flows from investing activities:    
Capital expenditures (2,031) (3,250)
Proceeds from sale of property and equipment 223 704
Net cash used in investing activities (1,808) (2,546)
Cash flows from financing activities:    
Payments on long-term debt (47,265) (2,802)
Proceeds from borrowings 88,950  
Payments of earn-out liabilities   (1,001)
Excess tax benefits from stock-based compensation   118
Repurchases of common stock (10,000) (25,000)
Dividends paid (5,144) (4,713)
Net proceeds from issuance of common stock 2,403 4,085
Net cash provided by (used in) financing activities 28,944 (29,313)
Effect of foreign exchange rate changes on cash (1,867) (1,994)
Net decrease in cash and cash equivalents (33,478) (10,238)
Cash and cash equivalents at beginning of period 160,459 135,326
Cash and cash equivalents at end of period 126,981 125,088
Cash paid during the period for:    
Interest 2,931 1,743
Income taxes, net of refunds received of $0.0 million and $0.4 million $ 14,831 $ 8,793