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v3.19.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operations: |  |
Net income | $ 180,454 | $ 175,300
Adjustments to reconcile net income to cash flows from operations: |  |
Depreciation and amortization of property and equipment and capitalized software | 34,588 | 39,902
Amortization of intangible assets | 24,026 | 7,846
Deferred income taxes | 11,196 | 8,874
Stock compensation expense | 15,323 | 15,713
Change in assets and liabilities excluding acquired assets and liabilities: |  |
Accounts receivable — billed and billable | (108,131) | (6,789)
Accounts receivable — unbilled | 46,172 | 312
Prepaid expenses and other current assets | (2,933) | 5,506
Deferred contract costs | (8,142) | 2,240
Accounts payable and accrued liabilities | 53,462 | (23,696)
Accrued compensation and benefits | 9,282 | (15,835)
Deferred revenue | 7,857 | (25,728)
Income taxes | 3,139 | 5,913
Other assets and liabilities | (2,582) | (1,242)
Cash flows from operations | 263,711 | 188,316
Cash flows from investing activities: |  |
Purchases of property and equipment and capitalized software costs | (39,033) | (21,552)
Acquisitions | (422,049) | (157)
Short-term investments | 19,996 | (19,996)
Other | 380 | 1,198
Cash used in investing activities | (440,706) | (40,507)
Cash flows from financing activities: |  |
Cash dividends paid to MAXIMUS shareholders | (47,936) | (8,801)
Purchases of MAXIMUS common stock | (46,068) | (61,987)
Tax withholding related to RSU vesting | (8,915) | (8,529)
Borrowings | 320,048 | 134,683
Repayment of credit facility and other long-term debt | (316,597) | (134,786)
Other | (133) | (4,058)
Cash used in financing activities | (99,601) | (83,478)
Effect of exchange rate changes on cash and cash equivalents | (994) | (1,714)
Net (decrease)/increase in cash, cash equivalents and restricted cash | (277,590) | 62,617
Cash, cash equivalents and restricted cash, beginning of period | 356,559 | 179,727
Cash, cash equivalents and restricted cash, end of period | $ 78,969 | $ 242,344

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