Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,303 | 11,236 | 36,246 | 24,097 | 12,316 |
| Depreciation Amortization | 2,760 | 1,372 | 10,080 | 7,466 | 4,277 |
| Income taxes - deferred | 1,331 | 663 | 525 | 394 | -177 |
| Accounts receivable | -2,700 | -4,077 | -13,236 | -11,851 | 2,355 |
| Accounts payable and accrued liabilities | -1,151 | -333 | 24 | 51 | -589 |
| Other Working Capital | -14,179 | -10,247 | -15,977 | -15,527 | -6,987 |
| Other Operating Activity | 4,766 | 4,867 | 20,719 | 18,394 | 2,090 |
| Operating Cash Flow | $9,130 | $3,481 | $38,381 | $23,024 | $13,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,130 | -24,009 | 967 | 895 | 735 |
| PPE Investments | -4,148 | -1,069 | -5,069 | -4,260 | -2,261 |
| Net Acquisitions | -4,100 | N/A | -2,900 | -2,109 | 20 |
| Purchase Sale Intangibles | -3,415 | -1,663 | -6,078 | -5,137 | -3,746 |
| Other Investing Activity | -3,415 | -1,663 | -6,078 | -5,137 | -3,746 |
| Investing Cash Flow | $-10,533 | $-26,741 | $-13,080 | $-10,611 | $-5,252 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -123 | -62 | -744 | -679 | -612 |
| Common Stock Issued | 6,556 | 3,919 | 52,576 | 43,095 | 2,598 |
| Common Stock Repurchased | -5,279 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,154 | $3,857 | $51,832 | $42,416 | $1,986 |
| Beginning Cash Position | 114,108 | 114,108 | 36,975 | 36,975 | 36,975 |
| End Cash Position | 113,859 | 94,705 | 114,108 | 91,804 | 46,994 |
| Net Cash Flow | $-249 | $-19,403 | $77,133 | $54,829 | $10,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,130 | 3,481 | 38,381 | 23,024 | 13,285 |
| Capital Expenditure | -4,148 | -1,069 | -5,069 | -4,260 | -2,261 |
| Free Cash Flow | 4,982 | 2,412 | 33,312 | 18,764 | 11,024 |