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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 61,277 $ 33,022
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 41,373 39,523
Equity in earnings of unconsolidated joint ventures (4,600) (15,877)
Distribution of earnings from unconsolidated joint ventures 10,287 12,780
Non-cash stock compensation 9,814 15,363
Impairment of long-lived assets   95,814
Loss on disposal activities 42,095 11,334
Foreign currency translation 280 7,954
Other 2,254 4,276
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable and contract assets 88,131 2,069
Prepaid expenses and other assets 30,377 (133,598)
Accounts payable (54,711) (119,025)
Accrued expenses and other current liabilities 89,260 (31,951)
Contract liabilities (46,832) 97,348
Other long-term liabilities (74,150) (11,928)
Net cash provided by operating activities 194,855 7,104
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for sale of discontinued operations including cash disposed (18,149) (90,159)
Investment in unconsolidated joint ventures (6,027) (36,080)
Return of investment in unconsolidated joint ventures 1,602 2,808
Proceeds from sale of investments 6,122 3,436
Proceeds from disposal of property and equipment 546 9,629
Payments for capital expenditures (32,665) (30,902)
Net cash used in investing activities (48,571) (141,268)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings under credit agreements 441,013 409,710
Repayments of borrowings under credit agreements (459,675) (415,106)
Proceeds from issuance of common stock 8,366 8,099
Payments to repurchase common stock (262,308) (468,857)
Net distributions to noncontrolling interests (996) (5,349)
Other financing activities (15,303) 2,035
Net cash used in financing activities (288,903) (469,468)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (790) 6,912
NET DECREASE IN CASH AND CASH EQUIVALENTS (143,409) (596,720)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,234,792 1,818,249
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,091,383 1,221,529
LESS CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE (8,990) (176,781)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF PERIOD $ 1,082,393 $ 1,044,748