Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,330 | 291,200 | 239,186 | 144,691 | 64,077 |
| Depreciation Amortization | 34,419 | 100,092 | 57,382 | 34,421 | 18,333 |
| Income taxes - deferred | -229 | -6,577 | 3,632 | 7,951 | 1,298 |
| Accounts receivable | -14,114 | 38,578 | -254,304 | 70,217 | 7,809 |
| Accounts payable and accrued liabilities | -32,452 | 26,904 | 116,873 | 12,395 | 11,199 |
| Other Working Capital | -98,687 | 104,053 | -82,873 | 79,156 | 8,345 |
| Other Operating Activity | 54,814 | -545,741 | 166,763 | -69,133 | -12,946 |
| Operating Cash Flow | $-2,919 | $8,509 | $246,659 | $279,698 | $98,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,327 | -36,565 | -32,133 | -23,584 | -9,094 |
| Net Acquisitions | N/A | -1,798,915 | -1,779,473 | -413,940 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -159 |
| Investing Cash Flow | $-6,327 | $-1,835,480 | $-1,811,606 | $-437,524 | $-9,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 2,318,129 | 2,285,000 | 500,162 | 147,852 |
| Debt Repayment | -16,685 | -824,483 | -607,880 | -263,838 | -146,188 |
| Common Stock Repurchased | -1,379 | -3,363 | -3,363 | -3,363 | -3,363 |
| Dividend Paid | -17,347 | -68,838 | -51,625 | -34,414 | -17,207 |
| Other Financing Activity | -9,673 | -35,752 | -35,340 | -12,580 | -12,581 |
| Financing Cash Flow | $54,916 | $1,385,693 | $1,586,792 | $185,967 | $-31,487 |
| Exchange Rate Effect | 372 | 474 | 2,830 | 3,263 | 3,882 |
| Beginning Cash Position | 156,570 | 88,561 | 88,561 | 88,561 | 88,561 |
| End Cash Position | 202,612 | 156,570 | 113,236 | 119,965 | 149,818 |
| Net Cash Flow | $46,042 | $8,509 | $24,675 | $31,404 | $61,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,919 | 8,509 | 246,659 | 279,698 | 98,115 |
| Capital Expenditure | -6,327 | -36,565 | -32,133 | -23,584 | -9,094 |
| Free Cash Flow | -9,246 | -28,056 | 214,526 | 256,114 | 89,021 |