Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,560 | 6,100 | 2,590 | 8,580 | 5,640 |
| Depreciation Amortization | 430 | 250 | 80 | 410 | 210 |
| Other Working Capital | -19,630 | -6,230 | -6,590 | 2,600 | 510 |
| Other Operating Activity | 480 | 0 | 10 | 5,730 | 5,880 |
| Operating Cash Flow | $-9,160 | $120 | $-3,910 | $17,320 | $12,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -310 | -80 | -480 | -270 |
| Other Investing Activity | 27,550 | 10,460 | 9,360 | -39,860 | -39,720 |
| Investing Cash Flow | $26,950 | $10,150 | $9,280 | $-40,340 | $-39,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -21,710 | 0 |
| Other Financing Activity | -8,790 | -6,510 | -5,740 | 53,360 | 32,060 |
| Financing Cash Flow | $-8,790 | $-6,510 | $-5,740 | $31,650 | $32,060 |
| Beginning Cash Position | 11,000 | 10,960 | 10,960 | 2,320 | 2,320 |
| End Cash Position | 19,980 | 14,720 | 10,570 | 10,960 | 6,640 |
| Net Cash Flow | $8,980 | $3,760 | $-380 | $8,630 | $4,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,160 | 120 | -3,910 | 17,320 | 12,240 |
| Free Cash Flow | -9,160 | 120 | -3,910 | 17,320 | 12,240 |