Maximus Inc (MMS)
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Fiscal Year End Date: 09/30
| 09-1999 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,626 | 14,450 | 8,580 | 11,619 | 6,859 |
| Depreciation Amortization | 2,684 | 2,390 | 410 | 307 | 168 |
| Income taxes - deferred | -2,807 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,065 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -535 | N/A | N/A | N/A | N/A |
| Other Working Capital | 300 | -24,570 | 2,600 | -8,786 | -4,148 |
| Other Operating Activity | 2,731 | 650 | 5,730 | -22 | -134 |
| Operating Cash Flow | $27,934 | $-7,080 | $17,320 | $3,118 | $2,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,229 | N/A | N/A | N/A | N/A |
| PPE Investments | -10,589 | -1,000 | -480 | -348 | -180 |
| Net Acquisitions | -11,243 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 26,370 | -39,860 | -1,000 | 0 |
| Investing Cash Flow | $-45,061 | $25,370 | $-40,340 | $-1,348 | $-180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,799 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 61,895 | N/A | N/A | N/A | N/A |
| Dividend Paid | -756 | 0 | -21,710 | 0 | 0 |
| Other Financing Activity | 0 | -9,890 | 53,360 | -1,946 | -388 |
| Financing Cash Flow | $59,340 | $-9,890 | $31,650 | $-1,946 | $-388 |
| Beginning Cash Position | 19,403 | 11,000 | 2,320 | 2,502 | 325 |
| End Cash Position | 61,647 | 19,400 | 10,960 | 2,326 | 2,502 |
| Net Cash Flow | $42,244 | $8,400 | $8,630 | $-176 | $2,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,934 | -7,080 | 17,320 | 3,118 | 2,745 |
| Capital Expenditure | -10,589 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 17,345 | -7,080 | 17,320 | 3,118 | 2,745 |