Maximus Inc (MMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,396 | 117,349 | 75,831 | 81,168 | 70,409 |
| Depreciation Amortization | 48,668 | 35,816 | 26,460 | 22,845 | 18,340 |
| Income taxes - deferred | 2,898 | 2,396 | -3,274 | 1,758 | -3,172 |
| Accounts receivable | 1,912 | -102,997 | -4,999 | -1,516 | 2,453 |
| Accounts payable and accrued liabilities | -2,928 | 31,453 | 6,451 | 7,312 | -407 |
| Other Working Capital | -640 | -49,178 | 4,066 | -18,645 | 48,225 |
| Other Operating Activity | 18,294 | 86,099 | 10,625 | 3,938 | 2,593 |
| Operating Cash Flow | $213,600 | $120,938 | $115,160 | $96,860 | $138,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 398 | 299 | 237 | 473 |
| PPE Investments | -47,148 | -43,580 | -18,369 | -18,506 | -13,936 |
| Net Acquisitions | -2,670 | -68,055 | -63,763 | N/A | -10,260 |
| Purchase Sale Intangibles | N/A | -18,596 | -4,779 | -7,608 | -8,672 |
| Other Investing Activity | 429 | -18,596 | -4,779 | -7,608 | -8,672 |
| Investing Cash Flow | $-49,389 | $-129,833 | $-86,612 | $-25,877 | $-32,395 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | N/A | 304 | 533 |
| Debt Repayment | N/A | -172 | -44 | 0 | -7 |
| Common Stock Issued | 11,027 | 12,737 | 6,441 | 12,496 | 2,763 |
| Common Stock Repurchased | -111,141 | -33,287 | -12,977 | -56,540 | -40,217 |
| Dividend Paid | -12,187 | -12,272 | -12,180 | -10,327 | -8,375 |
| Other Financing Activity | -29,843 | -8,868 | 995 | 2,459 | 2,901 |
| Financing Cash Flow | $-127,144 | $-41,862 | $-17,765 | $-51,608 | $-42,402 |
| Exchange Rate Effect | -4,572 | -12,938 | 5,579 | -1,746 | 3,862 |
| Beginning Cash Position | 125,617 | 189,312 | 172,950 | 155,321 | 87,815 |
| End Cash Position | 158,112 | 125,617 | 189,312 | 172,950 | 155,321 |
| Net Cash Flow | $32,495 | $-63,695 | $16,362 | $17,629 | $67,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,600 | 120,938 | 115,160 | 96,860 | 138,441 |
| Capital Expenditure | -47,148 | -43,580 | -18,369 | -18,506 | -13,936 |
| Free Cash Flow | 166,452 | 77,358 | 96,791 | 78,354 | 124,505 |