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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operations: |  |
Net income | $ 117,489 | $ 115,058
Adjustments to reconcile net income to cash flows from operations: |  |
Depreciation and amortization of property and equipment and capitalized software | 22,407 | 27,074
Amortization of intangible assets | 14,977 | 5,321
Deferred income taxes | 17,764 | (9,179)
Stock compensation expense | 9,904 | 11,324
Change in assets and liabilities excluding acquired assets and liabilities: |  |
Accounts receivable — billed and billable | (72,720) | (18,522)
Accounts receivable — unbilled | 9,189 | (4,730)
Prepaid expenses and other current assets | (5,118) | 8,526
Deferred contract costs | (5,415) | 1,794
Accounts payable and accrued liabilities | 42,080 | (3,171)
Accrued compensation and benefits | (7,443) | (15,391)
Deferred revenue | 4,435 | (23,789)
Income taxes | (16,496) | 18,634
Other assets and liabilities | (3,842) | 3,811
Cash flows from operations | 127,211 | 116,760
Cash flows from investing activities: |  |
Purchases of property and equipment and capitalized software costs | (18,541) | (13,175)
Acquisitions | (421,809) | (157)
Redemption of short-term investments | 19,996 | 0
Other | 284 | 541
Cash used in investing activities | (420,070) | (12,791)
Cash flows from financing activities: |  |
Cash dividends paid to MAXIMUS shareholders | (31,983) | (5,865)
Purchases of MAXIMUS common stock | (46,068) | (1,038)
Tax withholding related to RSU vesting | (8,915) | (8,529)
Borrowings | 320,048 | 124,683
Repayment of credit facility and other long-term debt | (241,539) | (124,752)
Other | (133) | (2,130)
Cash used in financing activities | (8,590) | (17,631)
Effect of exchange rate changes on cash and cash equivalents | (632) | 1,070
Net (decrease)/increase in cash, cash equivalents and restricted cash | (302,081) | 87,408
Cash, cash equivalents and restricted cash, beginning of period | 356,559 | 179,727
Cash, cash equivalents and restricted cash, end of period | $ 54,478 | $ 267,135

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