Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,244 | 74,816 | 33,355 | 117,349 | 81,105 |
| Depreciation Amortization | 36,297 | 23,759 | 12,022 | 35,816 | 25,763 |
| Income taxes - deferred | -577 | -1,387 | 7,659 | 2,396 | 3,030 |
| Accounts receivable | 1,918 | -37,566 | -6,561 | -102,997 | -55,993 |
| Accounts payable and accrued liabilities | -5,686 | 3,627 | -566 | 31,453 | 16,480 |
| Other Working Capital | 7,377 | -29,289 | -15,171 | -49,178 | -31,872 |
| Other Operating Activity | 16,577 | 42,500 | 11,208 | 86,099 | 50,062 |
| Operating Cash Flow | $165,150 | $76,460 | $41,946 | $120,938 | $88,575 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 350 | 154 | 115 | 398 | 285 |
| PPE Investments | -18,389 | -9,516 | -4,440 | -43,580 | -24,869 |
| Net Acquisitions | -2,670 | -2,670 | N/A | -68,055 | N/A |
| Purchase Sale Intangibles | -9,177 | -7,317 | -3,584 | -18,596 | -13,652 |
| Other Investing Activity | -9,177 | -7,317 | -3,584 | -18,596 | -10,272 |
| Investing Cash Flow | $-29,886 | $-19,349 | $-7,909 | $-129,833 | $-34,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -42 | -172 | -130 |
| Common Stock Issued | 1,145 | 518 | 327 | 12,737 | 1,840 |
| Common Stock Repurchased | -59,354 | -34,696 | -21,530 | -33,287 | -27,814 |
| Dividend Paid | -9,181 | -6,138 | -3,085 | -12,272 | -9,202 |
| Other Financing Activity | -26,878 | -25,062 | -12,804 | -8,868 | -4,188 |
| Financing Cash Flow | $-79,268 | $-50,378 | $-37,134 | $-41,862 | $-39,494 |
| Exchange Rate Effect | 1,329 | -1,027 | -1,936 | -12,938 | -15,626 |
| Beginning Cash Position | 125,617 | 125,617 | 125,617 | 189,312 | 189,312 |
| End Cash Position | 182,942 | 131,323 | 120,584 | 125,617 | 187,911 |
| Net Cash Flow | $57,325 | $5,706 | $-5,033 | $-63,695 | $-1,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,150 | 76,460 | 41,946 | 120,938 | 88,575 |
| Capital Expenditure | -18,389 | -9,516 | -4,440 | -43,580 | -24,869 |
| Free Cash Flow | 146,761 | 66,944 | 37,506 | 77,358 | 63,706 |