Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,659 | 30,460 | 24,824 | 16,226 | 7,660 |
| Depreciation Amortization | 2,346 | 6,220 | 3,871 | 2,007 | 1,000 |
| Income taxes - deferred | -150 | 1,917 | N/A | 18 | N/A |
| Accounts receivable | -14,660 | -26,178 | -11,840 | -6,884 | N/A |
| Accounts payable and accrued liabilities | -388 | 1,466 | -1,583 | -2,713 | N/A |
| Other Working Capital | -13,992 | -34,670 | -22,150 | -22,170 | -9,240 |
| Other Operating Activity | 18,904 | 24,885 | 13,423 | 9,597 | 10 |
| Operating Cash Flow | $-5,281 | $4,100 | $6,545 | $-3,919 | $-570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,177 | 36,717 | 26,467 | 10,791 | N/A |
| PPE Investments | -1,751 | -7,080 | -2,344 | -1,564 | -970 |
| Net Acquisitions | N/A | -53,320 | -51,238 | -21,514 | -4,880 |
| Purchase Sale Intangibles | -2,140 | -2,772 | -1,425 | -387 | N/A |
| Other Investing Activity | -2,140 | -587 | -1,425 | -387 | 3,630 |
| Investing Cash Flow | $-2,714 | $-24,270 | $-28,540 | $-12,674 | $-2,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -99 | -7,351 | -3,742 | -38 | N/A |
| Common Stock Issued | 619 | 2,264 | 1,860 | 1,495 | N/A |
| Other Financing Activity | 0 | 587 | 0 | 0 | 500 |
| Financing Cash Flow | $520 | $-4,500 | $-1,882 | $1,457 | $500 |
| Beginning Cash Position | 36,975 | 61,640 | 61,647 | 61,647 | 61,640 |
| End Cash Position | 29,500 | 36,970 | 37,770 | 46,511 | 59,340 |
| Net Cash Flow | $-7,475 | $-24,670 | $-23,877 | $-15,136 | $-2,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,281 | 4,100 | 6,545 | -3,919 | -570 |
| Capital Expenditure | -1,751 | -5,004 | -2,344 | -1,564 | N/A |
| Free Cash Flow | -7,032 | -904 | 4,201 | -5,483 | -570 |