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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operations: |  |
Net income | $ 64,077 | $ 58,734
Adjustments to reconcile net income to cash flows from operations: |  |
Depreciation and amortization of property and equipment and capitalized software | 11,817 | 15,318
Amortization of intangible assets | 6,516 | 9,088
Deferred income taxes | 1,298 | 422
Stock compensation expense | 6,062 | 5,397
Change in assets and liabilities, net of effects of business combinations |  |
Accounts receivable — billed and billable | (35,729) | (31,016)
Accounts receivable — unbilled | 43,538 | 2,013
Prepaid expenses and other current assets | 4,893 | 4,063
Deferred contract costs | (205) | 848
Accounts payable and accrued liabilities | 11,199 | 2,403
Accrued compensation and benefits | (35,682) | 6,842
Deferred revenue | 5,757 | (1,345)
Income taxes | 16,947 | 13,984
Operating lease right-of-use assets and liabilities | (4,927) | (1,622)
Other assets and liabilities | 2,554 | 2,138
Cash flows from operations | 98,115 | 87,267
Cash flows from investing activities: |  |
Purchases of property and equipment and capitalized software costs | (9,094) | (10,487)
Other | (159) | 25
Cash used in investing activities | (9,253) | (10,462)
Cash flows from financing activities: |  |
Cash dividends paid to Maximus shareholders | (17,207) | (17,913)
Purchases of Maximus common stock | (3,363) | (1,898)
Tax withholding related to RSU vesting | (9,818) | (10,614)
Borrowings of debt | 147,852 | 83,419
Repayment of debt | (146,188) | (86,301)
Other | (2,763) | (493)
Cash used in financing activities | (31,487) | (33,800)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3,882 | 1,452
Net increase in cash, cash equivalents, and restricted cash | 61,257 | 44,457
Cash, cash equivalents, and restricted cash, beginning of period | 88,561 | 116,492
Cash, cash equivalents, and restricted cash, end of period | $ 149,818 | $ 160,949

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- Definition Amount of cash (inflow) outflow from investing 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=120395691&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 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + 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=121586364&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=120395691&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=121586364&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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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