Maximus Inc (MMS)
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Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,540 | 6,677 | -8,255 | 2,460 | 36,069 |
| Depreciation Amortization | 12,232 | 12,241 | 11,984 | 11,055 | 15,145 |
| Income taxes - deferred | 26,471 | -28,851 | -12,598 | -9,402 | 4,806 |
| Accounts receivable | -19,729 | -13,953 | -2,787 | -11,084 | -14,137 |
| Accounts payable and accrued liabilities | 993 | 1,021 | 358 | 12,087 | 10,675 |
| Other Working Capital | -67,642 | 35,960 | 26,591 | -18,292 | 15,480 |
| Other Operating Activity | 31,768 | 42,455 | 35,897 | 28,872 | 7,789 |
| Operating Cash Flow | $30,633 | $55,550 | $51,190 | $15,696 | $75,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 972 | 126,447 | -8,895 | 1,825 | -71,649 |
| PPE Investments | -18,998 | -4,451 | -12,152 | -11,059 | -13,337 |
| Net Acquisitions | -2,032 | 34,528 | 1,871 | N/A | -1,946 |
| Purchase Sale Intangibles | -6,888 | -5,131 | -2,350 | -5,742 | -12,655 |
| Other Investing Activity | -6,978 | -8,064 | -5,678 | -14,918 | -12,213 |
| Investing Cash Flow | $-27,036 | $148,460 | $-24,854 | $-24,152 | $-99,145 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -417 | -1,627 | -1,690 | -1,374 | -1,649 |
| Common Stock Issued | 2,292 | 4,422 | 12,953 | 7,697 | 14,645 |
| Common Stock Repurchased | -30,046 | -164,466 | N/A | -10,139 | -16,056 |
| Dividend Paid | -8,054 | -7,798 | -8,750 | -8,587 | -6,403 |
| Other Financing Activity | 651 | 14,592 | 2,078 | 1,331 | 0 |
| Financing Cash Flow | $-35,574 | $-154,877 | $4,591 | $-11,072 | $-9,463 |
| Exchange Rate Effect | 187 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 119,605 | 70,472 | 39,545 | 59,073 | 91,854 |
| End Cash Position | 87,815 | 119,605 | 70,472 | 39,545 | 59,073 |
| Net Cash Flow | $-31,790 | $49,133 | $30,927 | $-19,528 | $-32,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,633 | 55,550 | 51,190 | 15,696 | 75,827 |
| Capital Expenditure | -19,694 | -10,380 | -12,152 | -11,059 | -13,337 |
| Free Cash Flow | 10,939 | 45,170 | 39,038 | 4,637 | 62,490 |