Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,637 | 20,232 | 10,605 | -8,255 | -22,424 |
| Depreciation Amortization | 9,904 | 6,561 | 3,400 | 11,984 | 15,420 |
| Income taxes - deferred | 5,815 | 7,522 | 4,195 | -12,598 | -10,277 |
| Accounts receivable | -15,246 | -6,168 | 2,744 | -2,787 | 34,957 |
| Accounts payable and accrued liabilities | 3,141 | 686 | -1,608 | 358 | -2,352 |
| Other Working Capital | -19,175 | -20,472 | -5,172 | 26,591 | 72,074 |
| Other Operating Activity | 22,016 | 16,932 | 6,625 | 35,897 | -28,051 |
| Operating Cash Flow | $38,092 | $25,293 | $20,789 | $51,190 | $59,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 126,269 | 126,210 | 126,160 | -8,895 | -6,422 |
| PPE Investments | -1,961 | -3,534 | -2,381 | -12,152 | -7,377 |
| Net Acquisitions | 2,384 | -1,566 | -782 | 1,871 | 1,858 |
| Purchase Sale Intangibles | -3,719 | -2,038 | -920 | -2,350 | -2,949 |
| Other Investing Activity | -3,719 | -2,038 | -920 | -5,678 | -2,949 |
| Investing Cash Flow | $122,973 | $119,072 | $122,077 | $-24,854 | $-14,890 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,213 | -805 | -401 | -1,690 | -1,294 |
| Common Stock Issued | 3,364 | 3,274 | 1,655 | 12,953 | 11,807 |
| Common Stock Repurchased | -150,388 | -150,388 | -150,388 | N/A | N/A |
| Dividend Paid | -5,939 | -4,074 | -2,222 | -8,750 | -6,531 |
| Other Financing Activity | 583 | 576 | 297 | 2,078 | 3,121 |
| Financing Cash Flow | $-153,593 | $-151,417 | $-151,059 | $4,591 | $7,103 |
| Beginning Cash Position | 70,472 | 70,472 | 70,472 | 39,545 | 39,545 |
| End Cash Position | 77,944 | 63,420 | 62,279 | 70,472 | 91,105 |
| Net Cash Flow | $7,472 | $-7,052 | $-8,193 | $30,927 | $51,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,092 | 25,293 | 20,789 | 51,190 | 59,347 |
| Capital Expenditure | -7,890 | -3,534 | -2,381 | -12,152 | -7,377 |
| Free Cash Flow | 30,202 | 21,759 | 18,408 | 39,038 | 51,970 |