Services: Diversified Services

Maximus Inc (MMS: NYSE)

$48.46 0.53 | 1.11%
10/31/14 - 04:05 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 116.73M 0.00 81.17M 70.41M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -103.00M -5.00M -1.52M 2.45M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.68M 6.48M 7.31M -407.00K
(Decrease) Increase In Other Current Liabilities 23.34M 4.24M -6.32M 14.26M
(Increase) Decrease In Other Working Capital 2.13M 4.09M -15.54M 33.66M
Other Non-Cash Items 14.95M 88.18M 10.46M 7.17M
Net Cash From Continuing Operations 121.56M 115.16M 97.58M 140.97M
Net Cash From Discontinued Operations -619.00K 0.00 -725.00K -2.53M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.94M 115.16M 96.86M 138.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -62.18M -23.15M -26.11M -22.61M
Acquisitions -71.44M -63.76M -1.02M -11.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.38M 0.00 237.00K 2.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -129.83M -86.61M -26.90M -32.40M
Issuance of Debt 0.00 0.00 304.00K 533.00K
Cash Used for Financing Activities
Issuance of Capital Stock 2.17M 1.98M 8.98M 2.76M
Repayment of Long-Term Debt -172.00K -1.85M 0.00 -7.00K
Repurchase of Capital Stock -33.29M -12.98M -56.54M -40.22M
Payment of Cash Dividends -12.27M -12.18M -10.33M -8.38M
Other Financing Charges, Net 1.70M 7.27M 7.00M 2.90M
Net Cash From Financing Activities -41.86M -17.76M -50.59M -42.40M
Effect of Exchange Rate Changes -12.94M 5.58M -1.75M 3.86M
Net Change in Cash & Cash Equivalents -63.70M 16.36M 17.63M 67.51M

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