Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,058 | 59,952 | 212,182 | 157,214 | 99,426 |
| Depreciation Amortization | 32,395 | 16,437 | 67,977 | 52,924 | 36,755 |
| Income taxes - deferred | -9,179 | 5,707 | 4,762 | 8,614 | -5,721 |
| Accounts receivable | -23,252 | -38,846 | 53,051 | 60,756 | 6,585 |
| Accounts payable and accrued liabilities | -3,171 | 11,387 | -28,309 | -37,413 | -17,719 |
| Other Working Capital | -32,838 | -49,501 | 30,788 | 18,173 | -3,846 |
| Other Operating Activity | 37,747 | 32,861 | -4,027 | -8,171 | 21,368 |
| Operating Cash Flow | $116,760 | $37,997 | $336,424 | $252,097 | $136,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,175 | -6,514 | -24,154 | -19,088 | -12,975 |
| Net Acquisitions | -157 | N/A | -1,642 | 1,035 | 385 |
| Other Investing Activity | 541 | 59 | 575 | 485 | 218 |
| Investing Cash Flow | $-12,791 | $-6,455 | $-25,221 | $-17,568 | $-12,372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,683 | 59,683 | 185,000 | 155,000 | 135,000 |
| Common Stock Issued | N/A | N/A | 924 | 370 | N/A |
| Common Stock Repurchased | -1,038 | -1,038 | -28,863 | -28,858 | -28,858 |
| Dividend Paid | -5,865 | -2,930 | -11,674 | -8,754 | -5,837 |
| Other Financing Activity | -135,411 | -56,685 | -360,816 | -315,394 | -195,240 |
| Financing Cash Flow | $-17,631 | $-970 | $-215,429 | $-197,636 | $-94,935 |
| Exchange Rate Effect | 1,070 | 203 | 3,660 | 1,286 | -878 |
| Beginning Cash Position | 179,727 | 179,727 | 80,293 | 66,199 | 66,199 |
| End Cash Position | 267,135 | 210,502 | 179,727 | 104,378 | 94,862 |
| Net Cash Flow | $87,408 | $30,775 | $99,434 | $38,179 | $28,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,760 | 37,997 | 336,424 | 252,097 | 136,848 |
| Capital Expenditure | -13,175 | -6,514 | -24,154 | -19,088 | -12,975 |
| Free Cash Flow | 103,585 | 31,483 | 312,270 | 233,009 | 123,873 |