Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,454 | 117,489 | 55,723 | 220,816 | 175,300 |
| Depreciation Amortization | 58,614 | 37,384 | 16,689 | 62,192 | 47,748 |
| Income taxes - deferred | 11,196 | 17,764 | 16,511 | 6,721 | 8,874 |
| Accounts receivable | -61,959 | -63,531 | -49,692 | 38,953 | -6,477 |
| Accounts payable and accrued liabilities | 53,462 | 42,080 | 26,564 | -7,725 | -23,696 |
| Other Working Capital | -1,876 | -55,330 | -34,554 | 6,807 | -59,319 |
| Other Operating Activity | 23,820 | 31,355 | 28,099 | -10,990 | 45,886 |
| Operating Cash Flow | $263,711 | $127,211 | $59,340 | $316,774 | $188,316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,996 | 19,996 | 19,996 | -19,996 | -19,996 |
| PPE Investments | -39,033 | -18,541 | -9,973 | -26,520 | -21,552 |
| Net Acquisitions | -422,049 | -421,809 | -421,809 | -157 | -157 |
| Other Investing Activity | 380 | 284 | 47 | 1,436 | 1,198 |
| Investing Cash Flow | $-440,706 | $-420,070 | $-411,739 | $-45,237 | $-40,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320,048 | 320,048 | 195,100 | N/A | 134,683 |
| Debt Issued | N/A | N/A | N/A | 136,632 | N/A |
| Debt Repayment | N/A | N/A | N/A | -136,769 | N/A |
| Common Stock Repurchased | -46,068 | -46,068 | -40,984 | -66,919 | -61,987 |
| Dividend Paid | -47,936 | -31,983 | -16,033 | -11,692 | -8,801 |
| Other Financing Activity | -325,645 | -250,587 | -79,081 | -13,132 | -147,373 |
| Financing Cash Flow | $-99,601 | $-8,590 | $59,002 | $-91,880 | $-83,478 |
| Exchange Rate Effect | -994 | -632 | -1,068 | -2,825 | -1,714 |
| Beginning Cash Position | 356,559 | 356,559 | 356,559 | 179,727 | 179,727 |
| End Cash Position | 78,969 | 54,478 | 62,094 | 356,559 | 242,344 |
| Net Cash Flow | $-277,590 | $-302,081 | $-294,465 | $176,832 | $62,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,711 | 127,211 | 59,340 | 316,774 | 188,316 |
| Capital Expenditure | -39,033 | -18,541 | -9,973 | -26,520 | -21,552 |
| Free Cash Flow | 224,678 | 108,670 | 49,367 | 290,254 | 166,764 |