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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 109,790 $ 78,300
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 85,176 80,828
Equity in earnings of unconsolidated joint ventures (16,519) (23,384)
Distribution of earnings from unconsolidated joint ventures 13,407 16,705
Non-cash stock compensation 21,719 24,622
Impairment of long-lived assets   95,814
Loss on sale of discontinued operations 45,586 50,117
Foreign currency translation 14,588 (8,304)
Other 8,059 5,378
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable and contract assets 139,651 259,059
Prepaid expenses and other assets 67,791 (281,745)
Accounts payable (197,252) (242,527)
Accrued expenses and other current liabilities 74,731 25,495
Contract liabilities (62,417) 35,325
Other long-term liabilities (111,082) (49,429)
Net cash provided by operating activities 193,228 66,254
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for sale of discontinued operations including cash disposed (43,690) (259,933)
Investment in unconsolidated joint ventures (12,335) (40,086)
Return of investment in unconsolidated joint ventures 1,731 2,880
Proceeds from sale of investments 8,312 11,792
Proceeds from disposal of property and equipment 579 10,120
Payments for capital expenditures (48,489) (87,265)
Net cash used in investing activities (93,892) (362,492)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings under credit agreements 1,335,742 1,251,766
Repayments of borrowings under credit agreements (1,363,012) (1,229,856)
Cash paid for debt issuance costs (155) (4,321)
Dividends paid (21,198)  
Proceeds from issuance of common stock 12,034 11,531
Proceeds from exercise of stock options   4,038
Payments to repurchase common stock (312,794) (591,671)
Net distributions to noncontrolling interests (5,471) (6,799)
Other financing activities (13,777) (15,101)
Net cash used in financing activities (368,631) (580,413)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 1,674 4,665
NET DECREASE IN CASH AND CASH EQUIVALENTS (267,621) (871,986)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,234,792 1,818,249
CASH AND CASH EQUIVALENTS AT END OF PERIOD 967,171 946,263
LESS CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE (2,101) (11,357)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF PERIOD $ 965,070 $ 934,906