Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,033 | -10,395 | 2,460 | 467 | 17,776 |
| Depreciation Amortization | 10,025 | 5,053 | 11,055 | 12,625 | 8,314 |
| Income taxes - deferred | -7,930 | -5,098 | -9,402 | -9,547 | -2,774 |
| Accounts receivable | 34,332 | 33,220 | -11,084 | -16,290 | -17,605 |
| Accounts payable and accrued liabilities | -2,534 | -9,641 | 12,087 | 27,281 | 8,674 |
| Other Working Capital | 30,249 | 17,730 | -18,292 | -8,950 | -9,508 |
| Other Operating Activity | -31,081 | -23,243 | 28,872 | 10,688 | 11,618 |
| Operating Cash Flow | $25,028 | $7,626 | $15,696 | $16,274 | $16,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,094 | -24,496 | 1,825 | -18,575 | -17,525 |
| PPE Investments | -4,242 | -1,918 | -11,059 | -8,200 | -6,204 |
| Net Acquisitions | 2,171 | 2,171 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,485 | -304 | -5,742 | -6,472 | -4,223 |
| Other Investing Activity | -1,485 | -304 | -14,918 | -6,472 | -4,223 |
| Investing Cash Flow | $-20,650 | $-24,547 | $-24,152 | $-33,247 | $-27,952 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -901 | -384 | -1,374 | -1,121 | -743 |
| Common Stock Issued | 3,418 | 1,526 | 7,697 | 7,268 | 4,217 |
| Common Stock Repurchased | N/A | N/A | -10,139 | -10,139 | -9,266 |
| Dividend Paid | -4,331 | -2,159 | -8,587 | -6,434 | -4,292 |
| Other Financing Activity | 762 | 357 | 1,331 | 1,058 | 904 |
| Financing Cash Flow | $-1,052 | $-660 | $-11,072 | $-9,368 | $-9,180 |
| Beginning Cash Position | 39,545 | 39,545 | 59,073 | 59,073 | 59,073 |
| End Cash Position | 42,871 | 21,964 | 39,545 | 32,732 | 38,436 |
| Net Cash Flow | $3,326 | $-17,581 | $-19,528 | $-26,341 | $-20,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,028 | 7,626 | 15,696 | 16,274 | 16,495 |
| Capital Expenditure | -4,242 | -1,918 | -11,059 | -8,200 | -6,204 |
| Free Cash Flow | 20,786 | 5,708 | 4,637 | 8,074 | 10,291 |