Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,005 | 21,316 | 75,831 | 52,462 | 31,977 |
| Depreciation Amortization | 17,934 | 9,975 | 26,460 | 18,513 | 11,545 |
| Income taxes - deferred | 6,757 | -611 | -3,274 | -4,628 | -5,315 |
| Accounts receivable | -41,463 | -27,225 | -4,999 | 7,302 | 7,205 |
| Accounts payable and accrued liabilities | 8,728 | 10,526 | 6,451 | -3,274 | 12,298 |
| Other Working Capital | -45,756 | -24,503 | 4,066 | 9,990 | 25,306 |
| Other Operating Activity | 39,735 | 20,148 | 10,625 | 4,696 | -13,978 |
| Operating Cash Flow | $38,940 | $9,626 | $115,160 | $85,061 | $69,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 172 | 60 | 299 | 299 | 272 |
| PPE Investments | -13,351 | -7,087 | -18,369 | -11,884 | -6,576 |
| Net Acquisitions | N/A | N/A | -63,763 | -63,760 | 2,240 |
| Purchase Sale Intangibles | -8,240 | -3,464 | -4,779 | -2,850 | -1,832 |
| Other Investing Activity | -4,860 | -3,464 | -4,779 | -2,850 | -1,832 |
| Investing Cash Flow | $-18,039 | $-10,491 | $-86,612 | $-78,195 | $-5,896 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87 | -44 | -44 | N/A | 0 |
| Common Stock Issued | 1,752 | 1,752 | 6,441 | 6,411 | 4,775 |
| Common Stock Repurchased | -15,403 | -15,403 | -12,977 | -9,889 | -9,749 |
| Dividend Paid | -6,131 | -3,064 | -12,180 | -9,117 | -6,061 |
| Other Financing Activity | -1,997 | -4,312 | 995 | -970 | -578 |
| Financing Cash Flow | $-21,866 | $-21,071 | $-17,765 | $-13,565 | $-11,613 |
| Exchange Rate Effect | -1,004 | -238 | 5,579 | 2,649 | 5,058 |
| Beginning Cash Position | 189,312 | 189,312 | 172,950 | 172,950 | 172,950 |
| End Cash Position | 187,343 | 167,138 | 189,312 | 168,900 | 229,537 |
| Net Cash Flow | $-1,969 | $-22,174 | $16,362 | $-4,050 | $56,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,940 | 9,626 | 115,160 | 85,061 | 69,038 |
| Capital Expenditure | -13,351 | -7,087 | -18,369 | -11,884 | -6,576 |
| Free Cash Flow | 25,589 | 2,539 | 96,791 | 73,177 | 62,462 |