Maximus Inc (MMS)
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Fiscal Year End Date: 09/30
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,774 | 35,346 | 40,346 | 36,246 | 30,468 |
| Depreciation Amortization | 13,150 | 11,230 | 7,284 | 10,080 | 6,293 |
| Income taxes - deferred | 13,361 | -2,310 | 2,661 | 525 | 1,917 |
| Accounts receivable | -9,980 | -9,530 | 8,126 | -13,236 | -26,178 |
| Accounts payable and accrued liabilities | 5,866 | 9,965 | -2,515 | 24 | 1,466 |
| Other Working Capital | -23,133 | 8,086 | 5,902 | -15,977 | -34,050 |
| Other Operating Activity | 9,035 | 2,260 | -3,440 | 20,719 | 24,880 |
| Operating Cash Flow | $47,073 | $55,047 | $58,364 | $38,381 | $4,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,300 | -34 | 1,093 | 967 | 36,717 |
| PPE Investments | -6,476 | -6,825 | -7,850 | -5,069 | -5,004 |
| Net Acquisitions | -6,605 | -14,715 | -23,706 | -2,900 | -53,322 |
| Purchase Sale Intangibles | -8,078 | -4,359 | -5,063 | -6,078 | -2,772 |
| Other Investing Activity | -7,839 | -4,137 | -4,949 | -6,078 | -2,772 |
| Investing Cash Flow | $-68,220 | $-25,711 | $-35,412 | $-13,080 | $-24,381 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,197 | -155 | -251 | -744 | -7,351 |
| Common Stock Issued | 22,482 | 15,170 | 8,998 | 52,576 | 2,264 |
| Common Stock Repurchased | -25,656 | -21,944 | -50,842 | N/A | N/A |
| Financing Cash Flow | $-4,371 | $-6,929 | $-42,095 | $51,832 | $-5,087 |
| Beginning Cash Position | 117,372 | 94,965 | 114,108 | 36,975 | 61,647 |
| End Cash Position | 91,854 | 117,372 | 94,965 | 114,108 | 36,975 |
| Net Cash Flow | $-25,518 | $22,407 | $-19,143 | $77,133 | $-24,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,073 | 55,047 | 58,364 | 38,381 | 4,796 |
| Capital Expenditure | -6,476 | -6,825 | -7,850 | -5,069 | -5,004 |
| Free Cash Flow | 40,597 | 48,222 | 50,514 | 33,312 | -208 |