Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,620 | 19,710 | 12,260 | 5,480 | 14,450 |
| Depreciation Amortization | 2,680 | 1,850 | 620 | 570 | 2,390 |
| Income taxes - deferred | -2,807 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,065 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -535 | N/A | N/A | N/A | N/A |
| Other Working Capital | 300 | -5,890 | -2,850 | -11,820 | -24,570 |
| Other Operating Activity | 2,767 | 0 | 0 | 10 | 650 |
| Operating Cash Flow | $27,960 | $15,670 | $10,030 | $-5,760 | $-7,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,229 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,580 | -9,920 | -8,340 | -190 | -1,000 |
| Net Acquisitions | N/A | -9,640 | -2,630 | -700 | 0 |
| Other Investing Activity | -19,251 | -48,720 | -54,120 | -54,910 | 26,370 |
| Investing Cash Flow | $-45,060 | $-68,280 | $-65,090 | $-55,800 | $25,370 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,799 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 61,895 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -756 | 60,170 | 60,270 | 61,110 | -9,890 |
| Financing Cash Flow | $59,340 | $60,170 | $60,270 | $61,110 | $-9,890 |
| Beginning Cash Position | 19,400 | 19,400 | 19,400 | 19,400 | 11,000 |
| End Cash Position | 61,640 | 27,000 | 24,650 | 18,940 | 19,400 |
| Net Cash Flow | $42,240 | $7,590 | $5,220 | $-450 | $8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,960 | 15,670 | 10,030 | -5,760 | -7,080 |
| Capital Expenditure | -10,589 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 17,371 | 15,670 | 10,030 | -5,760 | -7,080 |