Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,509 | 150,848 | 86,384 | 58,734 | 240,495 |
| Depreciation Amortization | 100,161 | 74,230 | 49,240 | 24,406 | 85,458 |
| Income taxes - deferred | -19,145 | -5,210 | 3,038 | 422 | 12,661 |
| Accounts receivable | -180,747 | -227,893 | -50,581 | -29,003 | -45,495 |
| Accounts payable and accrued liabilities | 79,930 | 48,622 | 22,322 | 2,403 | 47,580 |
| Other Working Capital | -72,923 | -139,637 | -41,190 | -1,692 | -2,661 |
| Other Operating Activity | 122,807 | 195,123 | 40,059 | 31,997 | 18,689 |
| Operating Cash Flow | $244,592 | $96,083 | $109,272 | $87,267 | $356,727 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 19,996 |
| PPE Investments | -40,707 | -28,436 | -19,122 | -10,487 | -66,846 |
| Net Acquisitions | -3,816 | 639 | -2,551 | N/A | -437,486 |
| Other Investing Activity | 385 | 385 | 98 | 25 | 453 |
| Investing Cash Flow | $-44,138 | $-27,412 | $-21,575 | $-10,462 | $-483,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 638,048 | 421,488 | 341,715 | 83,419 | 414,664 |
| Debt Repayment | -619,445 | -278,971 | -191,256 | -86,301 | -405,142 |
| Common Stock Repurchased | -166,959 | -166,959 | -166,959 | -1,898 | -47,446 |
| Dividend Paid | -70,155 | -52,988 | -35,813 | -17,913 | -63,887 |
| Other Financing Activity | -11,579 | -11,571 | -11,266 | -11,107 | -9,048 |
| Financing Cash Flow | $-230,090 | $-89,001 | $-63,579 | $-33,800 | $-110,859 |
| Exchange Rate Effect | 1,705 | -174 | -1,868 | 1,452 | -2,052 |
| Beginning Cash Position | 116,492 | 116,492 | 116,492 | 116,492 | 356,559 |
| End Cash Position | 88,561 | 95,988 | 138,742 | 160,949 | 116,492 |
| Net Cash Flow | $-27,931 | $-20,504 | $22,250 | $44,457 | $-240,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,592 | 96,083 | 109,272 | 87,267 | 356,727 |
| Capital Expenditure | -40,707 | -28,436 | -19,122 | -10,487 | -66,846 |
| Free Cash Flow | 203,885 | 67,647 | 90,150 | 76,780 | 289,881 |