Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,774 | 28,586 | 18,656 | 9,149 | 35,346 |
| Depreciation Amortization | 13,150 | 9,569 | 6,316 | 3,160 | 11,230 |
| Income taxes - deferred | 13,361 | 11,151 | 9,925 | 3,802 | -2,310 |
| Accounts receivable | -9,980 | -19,047 | -2,114 | 10,923 | -9,530 |
| Accounts payable and accrued liabilities | 5,866 | 4,168 | -751 | -1,246 | 9,965 |
| Other Working Capital | -23,133 | -27,515 | -17,124 | -2,588 | 8,086 |
| Other Operating Activity | 9,035 | 19,292 | 6,674 | -7,202 | 2,260 |
| Operating Cash Flow | $47,073 | $26,204 | $21,582 | $15,998 | $55,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,300 | 62 | 90 | N/A | -34 |
| PPE Investments | -6,476 | -4,961 | -3,914 | -1,708 | -6,825 |
| Net Acquisitions | -6,605 | -6,429 | -985 | -601 | -14,715 |
| Purchase Sale Intangibles | -8,078 | -6,212 | -2,356 | -1,019 | -4,359 |
| Other Investing Activity | -7,839 | -6,047 | -2,182 | -842 | -4,137 |
| Investing Cash Flow | $-68,220 | $-17,375 | $-6,991 | $-3,151 | $-25,711 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,197 | -797 | -503 | -46 | -155 |
| Common Stock Issued | 22,482 | 21,340 | 18,955 | 13,593 | 15,170 |
| Common Stock Repurchased | -25,656 | -15,133 | -12,001 | -335 | -21,944 |
| Financing Cash Flow | $-4,371 | $5,410 | $6,451 | $13,212 | $-6,929 |
| Beginning Cash Position | 117,372 | 117,372 | 117,372 | 117,372 | 94,965 |
| End Cash Position | 91,854 | 131,611 | 138,414 | 143,431 | 117,372 |
| Net Cash Flow | $-25,518 | $14,239 | $21,042 | $26,059 | $22,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,073 | 26,204 | 21,582 | 15,998 | 55,047 |
| Capital Expenditure | -6,476 | -4,961 | -3,914 | -1,708 | -6,825 |
| Free Cash Flow | 40,597 | 21,243 | 17,668 | 14,290 | 48,222 |