Maximus Inc (MMS)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,495 | 220,816 | 212,182 | 180,160 | 160,049 |
| Depreciation Amortization | 85,458 | 62,192 | 67,977 | 71,781 | 56,197 |
| Income taxes - deferred | 12,661 | 6,721 | 4,762 | 5,652 | 807 |
| Accounts receivable | -45,495 | 38,953 | 53,051 | -57,576 | -104,685 |
| Accounts payable and accrued liabilities | 47,580 | -7,725 | -28,309 | -2,371 | 44,351 |
| Other Working Capital | -2,661 | 6,807 | 30,788 | -89,438 | -28,073 |
| Other Operating Activity | 18,689 | -10,990 | -4,027 | 71,818 | 77,571 |
| Operating Cash Flow | $356,727 | $316,774 | $336,424 | $180,026 | $206,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,996 | -19,996 | N/A | 0 | N/A |
| PPE Investments | -66,846 | -26,520 | -24,154 | -46,391 | -105,149 |
| Net Acquisitions | -437,486 | -157 | -1,642 | -41,136 | -289,212 |
| Other Investing Activity | 453 | 1,436 | 575 | 424 | 489 |
| Investing Cash Flow | $-483,883 | $-45,237 | $-25,221 | $-87,103 | $-393,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 185,000 | 149,823 | 330,993 |
| Debt Issued | 414,664 | 136,632 | N/A | N/A | N/A |
| Debt Repayment | -405,142 | -136,769 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 924 | 5,718 | 10,342 |
| Common Stock Repurchased | -47,446 | -66,919 | -28,863 | -33,335 | -82,787 |
| Dividend Paid | -63,887 | -11,692 | -11,674 | -11,701 | -11,852 |
| Other Financing Activity | -9,048 | -13,132 | -360,816 | -207,347 | -135,581 |
| Financing Cash Flow | $-110,859 | $-91,880 | $-215,429 | $-96,842 | $111,115 |
| Exchange Rate Effect | -2,052 | -2,825 | 3,660 | -4,554 | -6,900 |
| Beginning Cash Position | 356,559 | 179,727 | 80,293 | 74,672 | 158,112 |
| End Cash Position | 116,492 | 356,559 | 179,727 | 66,199 | 74,672 |
| Net Cash Flow | $-240,067 | $176,832 | $99,434 | $-8,473 | $-83,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,727 | 316,774 | 336,424 | 180,026 | 206,217 |
| Capital Expenditure | -66,846 | -26,520 | -24,154 | -46,391 | -105,149 |
| Free Cash Flow | 289,881 | 290,254 | 312,270 | 133,635 | 101,068 |