Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,049 | 123,636 | 81,378 | 42,350 | 145,396 |
| Depreciation Amortization | 56,197 | 43,799 | 26,613 | 12,441 | 48,668 |
| Income taxes - deferred | 807 | -8,921 | -10,134 | -925 | 2,898 |
| Accounts receivable | -104,685 | -79,221 | -83,194 | -8,556 | 1,912 |
| Accounts payable and accrued liabilities | 44,351 | 45,064 | 27,274 | 13,441 | -2,928 |
| Other Working Capital | -28,073 | 9,681 | -44,227 | -1,238 | -640 |
| Other Operating Activity | 77,571 | 46,942 | 64,356 | -919 | 18,294 |
| Operating Cash Flow | $206,217 | $180,980 | $62,066 | $56,594 | $213,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 160 | N/A |
| PPE Investments | -105,149 | -73,167 | -47,473 | -12,754 | -47,148 |
| Net Acquisitions | -289,212 | -289,612 | N/A | N/A | -2,670 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,356 | N/A |
| Other Investing Activity | 489 | 406 | 282 | -1,356 | 429 |
| Investing Cash Flow | $-393,872 | $-362,373 | $-47,191 | $-13,950 | $-49,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330,993 | 255,993 | 0 | 0 | 15,000 |
| Common Stock Issued | 10,342 | 521 | N/A | N/A | 11,027 |
| Common Stock Repurchased | -82,787 | -32,616 | -32,616 | -32,616 | -111,141 |
| Dividend Paid | -11,852 | -8,891 | -5,928 | -2,962 | -12,187 |
| Other Financing Activity | -135,581 | -105,290 | -13,971 | -12,376 | -29,843 |
| Financing Cash Flow | $111,115 | $109,717 | $-52,515 | $-47,954 | $-127,144 |
| Exchange Rate Effect | -6,900 | -4,559 | -5,937 | -3,606 | -4,572 |
| Beginning Cash Position | 158,112 | 158,112 | 158,112 | 158,112 | 125,617 |
| End Cash Position | 74,672 | 81,877 | 114,535 | 149,196 | 158,112 |
| Net Cash Flow | $-83,440 | $-76,235 | $-43,577 | $-8,916 | $32,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,217 | 180,980 | 62,066 | 56,594 | 213,600 |
| Capital Expenditure | -105,149 | -73,167 | -47,473 | -12,754 | -47,148 |
| Free Cash Flow | 101,068 | 107,813 | 14,593 | 43,840 | 166,452 |