Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,704 | 81,168 | 55,593 | 35,701 | 17,482 |
| Depreciation Amortization | 6,111 | 22,845 | 16,479 | 10,783 | 5,232 |
| Income taxes - deferred | -2,424 | 1,758 | 372 | 1,146 | 990 |
| Accounts receivable | -2,891 | -1,516 | 11,746 | 425 | 20,591 |
| Accounts payable and accrued liabilities | 7,770 | 7,312 | 7,460 | 12,287 | 3,948 |
| Other Working Capital | 3,414 | -18,645 | -9,887 | -16,663 | 4,515 |
| Other Operating Activity | -2,128 | 3,938 | -12,364 | -8,244 | -23,116 |
| Operating Cash Flow | $27,556 | $96,860 | $69,399 | $35,435 | $29,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 148 | 237 | 65 | N/A | 0 |
| PPE Investments | -2,554 | -18,506 | -10,963 | -6,464 | -2,407 |
| Net Acquisitions | 2,240 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -720 | -7,608 | -5,693 | -3,872 | -2,298 |
| Other Investing Activity | -720 | -7,608 | -5,693 | -3,872 | -2,298 |
| Investing Cash Flow | $-886 | $-25,877 | $-16,591 | $-10,336 | $-4,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 304 | 304 | 300 | N/A |
| Common Stock Issued | 2,816 | 12,496 | 9,050 | 8,013 | 4,329 |
| Common Stock Repurchased | -9,749 | -56,540 | -16,974 | -8,459 | -8,370 |
| Dividend Paid | -3,023 | -10,327 | -7,241 | -4,643 | -2,067 |
| Other Financing Activity | -1,348 | 2,459 | 5,227 | 3,818 | 1,031 |
| Financing Cash Flow | $-11,304 | $-51,608 | $-9,634 | $-971 | $-5,077 |
| Exchange Rate Effect | 2,732 | -1,746 | 5,521 | 3,706 | 1,823 |
| Beginning Cash Position | 172,950 | 155,321 | 155,321 | 155,321 | 155,321 |
| End Cash Position | 191,048 | 172,950 | 204,016 | 183,155 | 177,004 |
| Net Cash Flow | $18,098 | $17,629 | $48,695 | $27,834 | $21,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,556 | 96,860 | 69,399 | 35,435 | 29,642 |
| Capital Expenditure | -2,554 | -18,506 | -10,963 | -6,464 | -2,407 |
| Free Cash Flow | 25,002 | 78,354 | 58,436 | 28,971 | 27,235 |