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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operations: |  |
Net income | $ 150,848 | $ 180,454
Adjustments to reconcile net income to cash flows from operations: |  |
Depreciation and amortization of property and equipment and capitalized software | 47,496 | 34,588
Amortization of intangible assets | 26,734 | 24,026
Deferred income taxes | (5,210) | 11,196
Stock compensation expense | 17,558 | 15,323
Gain on sale of a business | (1,706) | 0
Change in assets and liabilities net of effects of business combinations |  |
Accounts receivable — billed and billable | (147,626) | (108,131)
Accounts receivable — unbilled | (80,267) | 46,172
Prepaid expenses and other current assets | 529 | (2,933)
Deferred contract costs | (1,396) | (8,142)
Accounts payable and accrued liabilities | 48,622 | 53,462
Accrued compensation and benefits | 33,647 | 9,282
Deferred revenue | 2,806 | 7,857
Income taxes | 563 | 3,139
Operating lease right-of-use assets and liabilities | (1,071) | 0
Other assets and liabilities | 4,556 | (2,582)
Cash flows from operations | 96,083 | 263,711
Cash flows from investing activities: |  |
Purchases of property and equipment and capitalized software costs | (28,436) | (39,033)
Acquisitions of businesses, net of cash acquired | (2,611) | (422,049)
Proceeds from the sale of a business | 3,250 | 0
Maturities of short-term investments | 0 | 19,996
Other | 385 | 380
Cash used in investing activities | (27,412) | (440,706)
Cash flows from financing activities: |  |
Cash dividends paid to Maximus shareholders | (52,988) | (47,936)
Purchases of Maximus common stock | (166,959) | (46,068)
Tax withholding related to RSU vesting | (10,614) | (8,915)
Borrowings under credit facility and other loan agreements | 421,488 | 320,048
Repayment of credit facility and other long-term debt | (278,971) | (316,597)
Other | (957) | (133)
Cash used in financing activities | (89,001) | (99,601)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (174) | (994)
Net decrease in cash, cash equivalents and restricted cash | (20,504) | (277,590)
Cash, cash equivalents and restricted cash, beginning of period | 116,492 | 356,559
Cash, cash equivalents and restricted cash, end of period | $ 95,988 | $ 78,969

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