Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:    
Net income $ 42,350us-gaap_ProfitLoss $ 33,355us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property, equipment and capitalized software 10,967mms_DepreciationOfFixedAssetsAndAmortizationOfCapitalizedSoftware 10,669mms_DepreciationOfFixedAssetsAndAmortizationOfCapitalizedSoftware
Amortization of intangible assets 1,474us-gaap_AmortizationOfIntangibleAssets 1,353us-gaap_AmortizationOfIntangibleAssets
Deferred income taxes (925)us-gaap_DeferredIncomeTaxExpenseBenefit 7,659us-gaap_DeferredIncomeTaxExpenseBenefit
Stock compensation expense 3,966us-gaap_ShareBasedCompensation 4,081us-gaap_ShareBasedCompensation
Changes in assets and liabilities:    
Accounts receivable-billed and billable (4,242)us-gaap_IncreaseDecreaseInAccountsReceivable (5,266)us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts receivable - unbilled (4,314)us-gaap_IncreaseDecreaseInUnbilledReceivables (1,295)us-gaap_IncreaseDecreaseInUnbilledReceivables
Prepaid expenses and other current assets (221)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 201us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Deferred contract costs (3,454)us-gaap_IncreaseDecreaseInDeferredCharges 1,354us-gaap_IncreaseDecreaseInDeferredCharges
Accounts payable and accrued liabilities 13,441us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (566)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accrued compensation and benefits (23,901)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities (17,954)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Deferred revenue 3,610us-gaap_IncreaseDecreaseInDeferredRevenue (1,043)us-gaap_IncreaseDecreaseInDeferredRevenue
Income taxes 18,836us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 6,072us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other assets and liabilities (993)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 3,326us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Cash provided by operating activities 56,594us-gaap_NetCashProvidedByUsedInOperatingActivities 41,946us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Purchases of property and equipment (12,754)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (4,440)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capitalized software costs (1,356)us-gaap_PaymentsForSoftware (3,584)us-gaap_PaymentsForSoftware
Proceeds from note receivable 160us-gaap_ProceedsFromCollectionOfNotesReceivable 115us-gaap_ProceedsFromCollectionOfNotesReceivable
Cash used in investing activities (13,950)us-gaap_NetCashProvidedByUsedInInvestingActivities (7,909)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Cash dividends paid (2,962)us-gaap_PaymentsOfDividendsCommonStock (3,085)us-gaap_PaymentsOfDividendsCommonStock
Repurchases of common stock (32,616)us-gaap_PaymentsForRepurchaseOfCommonStock (21,530)us-gaap_PaymentsForRepurchaseOfCommonStock
Tax withholding related to RSU vesting (12,337)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (12,804)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Stock option exercises   327us-gaap_ProceedsFromStockOptionsExercised
Repayment of long-term debt (39)us-gaap_RepaymentsOfLongTermDebt (42)us-gaap_RepaymentsOfLongTermDebt
Cash used in financing activities (47,954)us-gaap_NetCashProvidedByUsedInFinancingActivities (37,134)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (3,606)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (1,936)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents (8,916)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (5,033)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 158,112us-gaap_CashAndCashEquivalentsAtCarryingValue  
Cash and cash equivalents, end of period $ 149,196us-gaap_CashAndCashEquivalentsAtCarryingValue $ 120,584us-gaap_CashAndCashEquivalentsAtCarryingValue