Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,329 | 180,160 | 128,973 | 76,223 | 26,882 |
| Depreciation Amortization | 17,964 | 71,781 | 49,174 | 32,270 | 16,096 |
| Income taxes - deferred | 5,910 | 5,652 | -1,747 | -327 | -499 |
| Accounts receivable | 12,689 | -57,576 | -33,025 | -39,902 | -31,600 |
| Accounts payable and accrued liabilities | -14,575 | -2,371 | -20,617 | -19,949 | 8,188 |
| Other Working Capital | -3,952 | -89,438 | -75,633 | -95,453 | -45,445 |
| Other Operating Activity | 6,775 | 71,818 | 61,007 | 69,002 | 27,744 |
| Operating Cash Flow | $71,140 | $180,026 | $108,132 | $21,864 | $1,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,768 | -46,391 | -34,103 | -19,836 | -10,685 |
| Net Acquisitions | 385 | -41,136 | -41,221 | -41,812 | -2,606 |
| Other Investing Activity | 43 | 424 | 381 | 210 | 84 |
| Investing Cash Flow | $-7,340 | $-87,103 | $-74,943 | $-61,438 | $-13,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | 149,823 | 139,823 | 130,563 | 47,070 |
| Common Stock Issued | N/A | 5,718 | 205 | N/A | N/A |
| Common Stock Repurchased | -28,767 | -33,335 | -33,335 | -31,138 | -31,138 |
| Dividend Paid | -2,920 | -11,701 | -8,780 | -5,860 | -2,941 |
| Other Financing Activity | -90,467 | -207,347 | -151,947 | -66,816 | -24,274 |
| Financing Cash Flow | $-57,154 | $-96,842 | $-54,034 | $26,749 | $-11,283 |
| Exchange Rate Effect | -3,078 | -4,554 | -3,218 | -1,064 | -590 |
| Beginning Cash Position | 66,199 | 74,672 | 74,672 | 74,672 | 74,672 |
| End Cash Position | 69,767 | 66,199 | 50,609 | 60,783 | 50,958 |
| Net Cash Flow | $3,568 | $-8,473 | $-24,063 | $-13,889 | $-23,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,140 | 180,026 | 108,132 | 21,864 | 1,366 |
| Capital Expenditure | -7,768 | -46,391 | -34,103 | -19,836 | -10,685 |
| Free Cash Flow | 63,372 | 133,635 | 74,029 | 2,028 | -9,319 |