Maximus Inc (MMS)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,792 | 102,646 | 71,783 | 39,995 | 203,828 |
| Depreciation Amortization | 152,153 | 109,927 | 75,124 | 36,832 | 135,807 |
| Income taxes - deferred | 1,552 | 2,375 | -1,368 | -1,331 | 10,204 |
| Accounts receivable | -23,401 | 7,675 | 62,529 | -200,749 | 14,132 |
| Accounts payable and accrued liabilities | 17,729 | 16,915 | -6,361 | 3,642 | -32,722 |
| Other Working Capital | -31,562 | -68,319 | 14,672 | -214,558 | -79,430 |
| Other Operating Activity | 36,077 | -1,468 | -41,342 | 201,510 | 38,020 |
| Operating Cash Flow | $314,340 | $169,751 | $175,037 | $-134,659 | $289,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,695 | -58,863 | -33,751 | -15,697 | -39,714 |
| Net Acquisitions | 9,732 | 9,124 | 9,124 | N/A | -14,295 |
| Investing Cash Flow | $-80,963 | $-49,739 | $-24,627 | $-15,697 | $-54,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 844,299 | 682,398 | 462,398 | 268,702 | 615,000 |
| Debt Repayment | -952,974 | -730,514 | -530,460 | -61,355 | -770,658 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -96,119 |
| Dividend Paid | -68,073 | -51,053 | -34,033 | -17,017 | -68,716 |
| Other Financing Activity | -74,050 | -69,680 | -69,576 | -19,363 | 72,222 |
| Financing Cash Flow | $-250,798 | $-168,849 | $-171,671 | $170,967 | $-248,271 |
| Exchange Rate Effect | 2,717 | 3,735 | 3,186 | 2,421 | -7,334 |
| Beginning Cash Position | 136,795 | 136,795 | 136,795 | 136,795 | 156,570 |
| End Cash Position | 122,091 | 91,693 | 118,720 | 159,827 | 136,795 |
| Net Cash Flow | $-14,704 | $-45,102 | $-18,075 | $23,032 | $-19,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,340 | 169,751 | 175,037 | -134,659 | 289,839 |
| Capital Expenditure | -90,695 | -58,863 | -33,751 | -15,697 | -56,145 |
| Free Cash Flow | 223,645 | 110,888 | 141,286 | -150,356 | 233,694 |