Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income $ 109,204 $ 81,105
Adjustments to reconcile net income to net cash provided by operating activities:    
(Income) loss from discontinued operations (201) 428
Depreciation and amortization 36,297 25,763
Deferred income taxes (577) 3,030
Non-cash equity based compensation 12,809 10,708
Change in assets and liabilities:    
Accounts receivable - billed (1,362) (50,072)
Accounts receivable - unbilled 3,280 (5,921)
Prepaid expenses and other current assets (1,343) (2,522)
Deferred contract costs 556 (2,451)
Accounts payable and accrued liabilities (5,337) 16,480
Accrued compensation and benefits 2,510 6,941
Deferred revenue 88 (2,940)
Income taxes 6,162 5,989
Other assets and liabilities 3,212 2,624
Cash provided by operating activities - continuing operations 165,298 89,162
Cash used in operating activities - discontinued operations (148) (587)
Cash provided by operating activities 165,150 88,575
Cash flows from investing activities:    
Purchases of property and equipment (18,389) (24,869)
Capitalized software costs (9,177) (13,652)
Proceeds from settlement of final PSI price   3,380
Acquisition of businesses, net of cash acquired (2,670)  
Proceeds from note receivable 350 285
Cash used in investing activities (29,886) (34,856)
Cash flows from financing activities:    
Repurchases of common stock (59,354) (27,814)
Employee tax withholding on restricted stock unit vesting (14,681) (8,868)
Tax benefit due to option exercises and restricted stock units vesting 2,925 4,680
Cash dividends paid (9,181) (9,202)
Stock option exercises 1,145 1,840
Issuance of long-term debt 15,000  
Repayment of long-term debt (15,122) (130)
Cash used in financing activities (79,268) (39,494)
Effect of exchange rate changes on cash and cash equivalents 1,329 (15,626)
Net increase/(decrease) in cash and cash equivalents 57,325 (1,401)
Cash and cash equivalents, beginning of period 125,617 189,312
Cash and cash equivalents, end of period $ 182,942 $ 187,911