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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operations: |  |  |
Net income | $ 214,509 | $ 240,495 | $ 220,816
Adjustments to reconcile net income to cash flows from operations: |  |  |
Depreciation and amortization of property and equipment and capitalized software | 64,527 | 52,404 | 51,884
Amortization of intangible assets | 35,634 | 33,054 | 10,308
Deferred income taxes | (19,145) | 12,661 | 6,721
Stock compensation expense | 23,708 | 20,774 | 20,238
Gain on sale of a business | (1,718) | 0 | 0
Changes in assets and liabilities, net of effects of business combinations |  |  |
Accounts receivable — billed and billable | (141,842) | (60,313) | 34,033
Accounts receivable — unbilled | (38,905) | 14,818 | 4,920
Prepaid expenses and other current assets | (9,839) | (15,583) | 4,954
Deferred contract costs | (1,911) | (4,670) | 1,838
Accounts payable and accrued liabilities | 79,930 | 47,580 | (7,725)
Accrued compensation and benefits | 29,484 | 2,288 | (8,795)
Deferred revenue | 2,391 | 16,488 | (27,039)
Income taxes | 3,490 | (4,720) | 7,262
Operating lease right-of-use assets and liabilities | (556) | 0 | 0
Other assets and liabilities | 4,835 | 1,451 | (2,641)
Cash flows from operations | 244,592 | 356,727 | 316,774
Cash flows from investing activities: |  |  |
Purchases of property and equipment and capitalized software costs | (40,707) | (66,846) | (26,520)
Acquisition of businesses, net of cash acquired | (7,066) | (436,839) | 0
Acquisition of noncontrolling interests | 0 | (647) | (157)
Proceeds from sale of business | 3,250 | 0 | 0
Maturities of short-term investments | 0 | 19,996 | (19,996)
Other | 385 | 453 | 1,436
Cash used in investing activities | (44,138) | (483,883) | (45,237)
Cash flows from financing activities: |  |  |
Cash dividends paid to Maximus shareholders | (70,155) | (63,887) | (11,692)
Purchases of Maximus common stock | (166,959) | (47,446) | (66,919)
Tax withholding related to RSU vesting | (10,614) | (8,915) | (8,529)
Borrowings of debt | 638,048 | 414,664 | 136,632
Repayment of debt | (619,445) | (405,142) | (136,769)
Other | (965) | (133) | (4,603)
Cash used in financing activities | (230,090) | (110,859) | (91,880)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,705 | (2,052) | (2,825)
Net (decrease)/increase in cash, cash equivalents and restricted cash | (27,931) | (240,067) | 176,832
Cash, cash equivalents and restricted cash, beginning of period | 116,492 | 356,559 | 179,727
Cash, cash equivalents and restricted cash, end of period | $ 88,561 | $ 116,492 | $ 356,559

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