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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 53,330 | $ 64,077
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization of property, equipment and capitalized software | 11,365 | 11,817
Amortization of intangible assets | 22,405 | 6,516
Amortization of debt issuance costs and debt discount | 649 | 0
Deferred income taxes | (229) | 1,298
Stock compensation expense | 8,248 | 6,062
Change in assets and liabilities, net of effects of business combinations: |  |
Accounts receivable | (14,114) | 7,809
Prepaid expenses and other current assets | (5,115) | 4,893
Deferred contract costs | (6,811) | (205)
Accounts payable and accrued liabilities | (32,452) | 11,199
Accrued compensation and benefits | (56,305) | (35,682)
Deferred revenue | 5,929 | 5,757
Income taxes | 10,321 | 16,947
Operating lease right-of-use assets and liabilities | (6,370) | (4,927)
Other assets and liabilities | 6,230 | 2,554
Net cash (used in)/provided by operating activities | (2,919) | 98,115
Cash flows from investing activities: |  |
Purchases of property and equipment and capitalized software | (6,327) | (9,094)
Other | 0 | (159)
Net cash used in investing activities | (6,327) | (9,253)
Cash flows from financing activities: |  |
Cash dividends paid to Maximus shareholders | (17,347) | (17,207)
Purchases of Maximus common stock | (1,379) | (3,363)
Tax withholding related to RSU vesting | (9,673) | (9,818)
Proceeds from borrowings | 100,000 | 147,852
Principal payments for debt | (16,685) | (146,188)
Other | 0 | (2,763)
Net cash provided by/(used in) financing activities | 54,916 | (31,487)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 372 | 3,882
Net change in cash, cash equivalents, and restricted cash | 46,042 | 61,257
Cash, cash equivalents and restricted cash, beginning of period | 156,570 | 88,561
Cash, cash equivalents and restricted cash, end of period | $ 202,612 | $ 149,818

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