Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,409 | 48,696 | 31,371 | 12,628 | 46,540 |
| Depreciation Amortization | 18,340 | 13,648 | 9,018 | 4,540 | 12,232 |
| Income taxes - deferred | -3,172 | -1,281 | -155 | -8,492 | 26,471 |
| Accounts receivable | 2,453 | 8,356 | 347 | 7,022 | -19,729 |
| Accounts payable and accrued liabilities | -407 | 8,568 | 1,806 | 587 | 993 |
| Other Working Capital | 48,225 | 53,020 | 25,174 | 36,313 | -67,642 |
| Other Operating Activity | 2,593 | -12,810 | 2,194 | 2,423 | 31,768 |
| Operating Cash Flow | $138,441 | $118,197 | $69,755 | $55,021 | $30,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 473 | 473 | 390 | 217 | 972 |
| PPE Investments | -13,936 | -10,383 | -6,031 | -3,938 | -18,998 |
| Net Acquisitions | -10,260 | -10,673 | -10,673 | N/A | -2,032 |
| Purchase Sale Intangibles | -8,672 | -6,307 | -4,325 | -2,641 | -6,888 |
| Other Investing Activity | -8,672 | -6,307 | -4,325 | -2,641 | -6,978 |
| Investing Cash Flow | $-32,395 | $-26,890 | $-20,639 | $-6,362 | $-27,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 533 | 326 | N/A | N/A | N/A |
| Debt Repayment | -7 | N/A | -7 | N/A | -417 |
| Common Stock Issued | 2,763 | 2,679 | 1,615 | 1,004 | 2,292 |
| Common Stock Repurchased | -40,217 | -22,518 | -14,511 | -8,661 | -30,046 |
| Dividend Paid | -8,375 | -6,295 | -4,201 | -2,118 | -8,054 |
| Other Financing Activity | 2,901 | 1,424 | 1,110 | 135 | 651 |
| Financing Cash Flow | $-42,402 | $-24,384 | $-15,994 | $-9,640 | $-35,574 |
| Exchange Rate Effect | 3,862 | -1,679 | 425 | 106 | 187 |
| Beginning Cash Position | 87,815 | 87,815 | 87,815 | 87,815 | 119,605 |
| End Cash Position | 155,321 | 153,059 | 121,362 | 126,940 | 87,815 |
| Net Cash Flow | $67,506 | $65,244 | $33,547 | $39,125 | $-31,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,441 | 118,197 | 69,755 | 55,021 | 30,633 |
| Capital Expenditure | -13,936 | -10,383 | -6,031 | -3,938 | -19,694 |
| Free Cash Flow | 124,505 | 107,814 | 63,724 | 51,083 | 10,939 |