Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,973 | 22,990 | 11,963 | 6,677 | 31,637 |
| Depreciation Amortization | 8,387 | 5,615 | 2,698 | 12,241 | 9,904 |
| Income taxes - deferred | 22,351 | 22,660 | 12,043 | -28,851 | 5,815 |
| Accounts receivable | -618 | 11,482 | 17,368 | -13,953 | -15,246 |
| Accounts payable and accrued liabilities | 3,418 | 6,878 | -10,716 | 1,021 | 3,141 |
| Other Working Capital | -60,280 | -58,886 | -57,295 | 35,960 | -19,175 |
| Other Operating Activity | 12,254 | 945 | -3,238 | 42,455 | 22,016 |
| Operating Cash Flow | $23,485 | $11,684 | $-27,177 | $55,550 | $38,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 182 | 126,447 | 126,269 |
| PPE Investments | -10,550 | -4,836 | -2,414 | -4,451 | -1,961 |
| Net Acquisitions | -36 | -14 | -11 | 34,528 | 2,384 |
| Purchase Of Investment | 631 | 366 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,037 | -4,686 | -1,717 | -5,131 | -3,719 |
| Other Investing Activity | -5,037 | -4,686 | -1,717 | -8,064 | -3,719 |
| Investing Cash Flow | $-14,992 | $-9,170 | $-3,960 | $148,460 | $122,973 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -417 | -417 | -417 | -1,627 | -1,213 |
| Common Stock Issued | 636 | -97 | 593 | 4,422 | 3,364 |
| Common Stock Repurchased | -30,046 | -30,046 | -22,431 | -164,466 | -150,388 |
| Dividend Paid | -5,955 | -3,854 | -1,765 | -7,798 | -5,939 |
| Other Financing Activity | 6 | 287 | 53 | 14,592 | 583 |
| Financing Cash Flow | $-35,776 | $-34,127 | $-23,967 | $-154,877 | $-153,593 |
| Exchange Rate Effect | -656 | -2,902 | -3,040 | N/A | N/A |
| Beginning Cash Position | 119,605 | 119,605 | 119,605 | 70,472 | 70,472 |
| End Cash Position | 91,666 | 85,090 | 61,461 | 119,605 | 77,944 |
| Net Cash Flow | $-27,939 | $-34,515 | $-58,144 | $49,133 | $7,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,485 | 11,684 | -27,177 | 55,550 | 38,092 |
| Capital Expenditure | -10,604 | -4,890 | -2,414 | -10,380 | -7,890 |
| Free Cash Flow | 12,881 | 6,794 | -29,591 | 45,170 | 30,202 |