Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,906 | 36,069 | 28,664 | 18,549 | 9,049 |
| Depreciation Amortization | 4,144 | 15,145 | 10,726 | 6,942 | 3,492 |
| Income taxes - deferred | -130 | 4,806 | 5,201 | 6,415 | 496 |
| Accounts receivable | -2,524 | -14,137 | -18,731 | -9,440 | -7,024 |
| Accounts payable and accrued liabilities | 2,548 | 10,675 | 14,166 | 7,392 | -1,298 |
| Other Working Capital | -9,177 | 15,480 | 2,020 | 3,633 | -3,492 |
| Other Operating Activity | 1,309 | 7,789 | 7,062 | 3,689 | 8,862 |
| Operating Cash Flow | $5,076 | $75,827 | $49,108 | $37,180 | $10,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,525 | -71,649 | -50,983 | -35,465 | N/A |
| PPE Investments | -3,651 | -13,337 | -6,637 | -3,550 | -1,817 |
| Net Acquisitions | N/A | -1,946 | -651 | -651 | -257 |
| Purchase Sale Intangibles | -1,880 | -12,655 | -8,548 | -5,746 | -2,888 |
| Other Investing Activity | -1,880 | -12,213 | -8,106 | -5,304 | -2,560 |
| Investing Cash Flow | $-22,056 | $-99,145 | $-66,377 | $-44,970 | $-4,634 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -370 | -1,649 | -1,230 | -816 | -405 |
| Common Stock Issued | 1,532 | 14,645 | 7,872 | 4,739 | 1,937 |
| Common Stock Repurchased | -4,315 | -16,056 | -11,990 | -7,683 | -4,280 |
| Dividend Paid | -2,146 | -6,403 | -4,259 | -2,131 | N/A |
| Other Financing Activity | -87 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,386 | $-9,463 | $-9,607 | $-5,891 | $-2,748 |
| Beginning Cash Position | 59,073 | 91,854 | 91,854 | 91,854 | 91,854 |
| End Cash Position | 36,707 | 59,073 | 64,978 | 78,173 | 94,557 |
| Net Cash Flow | $-22,366 | $-32,781 | $-26,876 | $-13,681 | $2,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,076 | 75,827 | 49,108 | 37,180 | 10,085 |
| Capital Expenditure | -3,651 | -13,337 | -6,637 | -3,550 | -1,817 |
| Free Cash Flow | 1,425 | 62,490 | 42,471 | 33,630 | 8,268 |