Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,783 | 39,995 | 203,828 | 134,761 | 103,426 |
| Depreciation Amortization | 75,124 | 36,832 | 135,807 | 99,772 | 67,757 |
| Income taxes - deferred | -1,368 | -1,331 | 10,204 | -7,179 | -3,318 |
| Accounts receivable | 62,529 | -200,749 | 14,132 | -39,997 | -49,064 |
| Accounts payable and accrued liabilities | -6,361 | 3,642 | -32,722 | -42,577 | -3,047 |
| Other Working Capital | 14,672 | -214,558 | -79,430 | -79,658 | -71,058 |
| Other Operating Activity | -41,342 | 201,510 | 38,020 | 104,654 | 67,163 |
| Operating Cash Flow | $175,037 | $-134,659 | $289,839 | $169,776 | $111,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,751 | -15,697 | -39,714 | -33,936 | -22,898 |
| Net Acquisitions | 9,124 | N/A | -14,295 | -14,144 | -4 |
| Investing Cash Flow | $-24,627 | $-15,697 | $-54,009 | $-48,080 | $-22,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 462,398 | 268,702 | 615,000 | 415,000 | 240,000 |
| Debt Repayment | -530,460 | -61,355 | -770,658 | -442,973 | -303,708 |
| Common Stock Repurchased | N/A | N/A | -96,119 | -73,864 | -25,843 |
| Dividend Paid | -34,033 | -17,017 | -68,716 | -51,762 | -34,659 |
| Other Financing Activity | -69,576 | -19,363 | 72,222 | -9,673 | -9,673 |
| Financing Cash Flow | $-171,671 | $170,967 | $-248,271 | $-163,272 | $-133,883 |
| Exchange Rate Effect | 3,186 | 2,421 | -7,334 | -4,369 | 324 |
| Beginning Cash Position | 136,795 | 136,795 | 156,570 | 156,570 | 156,570 |
| End Cash Position | 118,720 | 159,827 | 136,795 | 110,625 | 111,968 |
| Net Cash Flow | $-18,075 | $23,032 | $-19,775 | $-45,945 | $-44,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,037 | -134,659 | 289,839 | 169,776 | 111,859 |
| Capital Expenditure | -33,751 | -15,697 | -56,145 | -35,936 | -22,898 |
| Free Cash Flow | 141,286 | -150,356 | 233,694 | 133,840 | 88,961 |