Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,931 | 16,966 | 10,076 | 40,346 | 29,407 |
| Depreciation Amortization | 7,597 | 5,082 | 2,467 | 7,284 | 4,572 |
| Income taxes - deferred | -435 | 294 | 62 | 2,661 | 6,628 |
| Accounts receivable | -15,025 | -7,939 | -13,885 | 8,126 | 762 |
| Accounts payable and accrued liabilities | 8,785 | 2,316 | -404 | -2,515 | -2,685 |
| Other Working Capital | -314 | -4,199 | -13,202 | 5,902 | -6,874 |
| Other Operating Activity | 7,489 | 6,468 | 14,629 | -3,440 | 3,233 |
| Operating Cash Flow | $34,028 | $18,988 | $-257 | $58,364 | $35,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 46 | 1,093 | 865 |
| PPE Investments | -4,574 | -3,382 | -1,041 | -7,850 | -5,408 |
| Net Acquisitions | -13,532 | -2,801 | -2,291 | -23,706 | -12,673 |
| Purchase Sale Intangibles | -2,954 | -1,695 | -585 | -5,063 | -4,242 |
| Other Investing Activity | -4,565 | -1,529 | -585 | -4,949 | -4,242 |
| Investing Cash Flow | $-22,671 | $-7,712 | $-3,871 | $-35,412 | $-21,458 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -109 | -59 | -12 | -251 | -200 |
| Common Stock Issued | 3,682 | 1,906 | 908 | 8,998 | 8,223 |
| Common Stock Repurchased | -20,394 | -15,465 | -7,498 | -50,842 | -24,669 |
| Financing Cash Flow | $-16,821 | $-13,618 | $-6,602 | $-42,095 | $-16,646 |
| Beginning Cash Position | 94,965 | 94,965 | 94,965 | 114,108 | 114,108 |
| End Cash Position | 89,501 | 92,623 | 84,235 | 94,965 | 111,047 |
| Net Cash Flow | $-5,464 | $-2,342 | $-10,730 | $-19,143 | $-3,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,028 | 18,988 | -257 | 58,364 | 35,043 |
| Capital Expenditure | -4,574 | -3,382 | -1,041 | -7,850 | -5,408 |
| Free Cash Flow | 29,454 | 15,606 | -1,298 | 50,514 | 29,635 |