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v3.19.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operations: |  |  |
Net income | $ 240,495 | $ 220,816 | $ 212,182
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property, plant, equipment and capitalized software | 52,404 | 51,884 | 55,769
Amortization of intangible assets | 33,054 | 10,308 | 12,208
Deferred income taxes | 12,661 | 6,721 | 4,762
Stock compensation expense | 20,774 | 20,238 | 21,365
Gain on sale of a business | 0 | 0 | (650)
Changes in assets and liabilities, net of effects of business combinations: |  |  |
Accounts receivable — billed and billable | (60,313) | 34,033 | 53,025
Accounts receivable — unbilled | 14,818 | 4,920 | 26
Prepaid expenses and other current assets | (15,583) | 4,954 | 2,584
Deferred contract costs | (4,670) | 1,838 | 2,037
Accounts payable and accrued liabilities | 47,580 | (7,725) | (28,309)
Accrued compensation and benefits | 2,288 | (8,795) | 8,849
Deferred revenue | 16,488 | (27,039) | (15,401)
Income taxes | (4,720) | 7,262 | 8,901
Other assets and liabilities | 1,451 | (2,641) | (924)
Cash flows from operations | 356,727 | 316,774 | 336,424
Cash flows from investing activities: |  |  |
Purchases of property and equipment and capitalized software costs | (66,846) | (26,520) | (24,154)
Acquisition of businesses, net of cash acquired | (436,839) | 0 | (2,677)
Acquisition of noncontrolling interests | (647) | (157) | 0
Proceeds from the sale of a business | 0 | 0 | 1,035
Maturities/(purchases) of short-term investments | 19,996 | (19,996) | 0
Other | 453 | 1,436 | 575
Cash used in investing activities | (483,883) | (45,237) | (25,221)
Cash flows from financing activities: |  |  |
Cash dividends paid to MAXIMUS shareholders | (63,887) | (11,692) | (11,674)
Purchases of MAXIMUS common stock | (47,446) | (66,919) | (28,863)
Tax withholding related to RSU vesting | (8,915) | (8,529) | (9,175)
Borrowings under credit facility and other loan agreements | 414,664 | 136,632 | 185,000
Repayment of credit facility and other long-term debt | (405,142) | (136,769) | (349,981)
Stock option exercises | 0 | 0 | 924
Other | (133) | (4,603) | (1,660)
Cash used in financing activities | (110,859) | (91,880) | (215,429)
Effect of exchange rate changes on cash | (2,052) | (2,825) | 3,660
Net (decrease)/increase in cash and cash equivalents | (240,067) | 176,832 | 99,434
Cash, cash equivalents and restricted cash, beginning of period | 356,559 | 179,727 | 80,293
Cash, cash equivalents and restricted cash, end of period | $ 116,492 | $ 356,559 | $ 179,727

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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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