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Maximus Inc. (MMS: NYSE)
$73.35 0.15 | 0.20%
05/23/13 - 02:33 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 76.13M | 81.17M | 70.41M | 46.54M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -51.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.00M | -1.52M | 2.45M | -7.19M |
| (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 | 6.48M | 7.31M | -407.00K | 1.86M |
| (Decrease) Increase In Other Current Liabilities | 4.24M | -6.32M | 14.26M | -15.28M |
| (Increase) Decrease In Other Working Capital | 4.09M | -15.54M | 33.66M | -34.60M |
| Other Non-Cash Items | 12.04M | 10.46M | 7.17M | 15.73M |
| Net Cash From Continuing Operations | 115.16M | 97.58M | 140.97M | 34.16M |
| Net Cash From Discontinued Operations | 0.00 | -725.00K | -2.53M | -3.52M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 115.16M | 96.86M | 138.44M | 30.63M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 696.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.15M | -26.11M | -22.61M | -26.58M |
| Acquisitions | -63.76M | -1.02M | -11.96M | -406.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 237.00K | 2.17M | -654.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.61M | -26.90M | -32.40M | -27.04M |
| Issuance of Debt | 0.00 | 304.00K | 533.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.98M | 8.98M | 2.76M | 2.29M |
| Repayment of Long-Term Debt | -1.85M | 0.00 | -7.00K | -417.00K |
| Repurchase of Capital Stock | -12.98M | -56.54M | -40.22M | -30.05M |
| Payment of Cash Dividends | -12.18M | -10.33M | -8.38M | -8.05M |
| Other Financing Charges, Net | 7.27M | 7.00M | 2.90M | 651.00K |
| Net Cash From Financing Activities | -17.76M | -50.59M | -42.40M | -35.57M |
| Effect of Exchange Rate Changes | 5.58M | -1.75M | 3.86M | 187.00K |
| Net Change in Cash & Cash Equivalents | 16.36M | 17.63M | 67.51M | -31.79M |
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Latest MMS Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Monday: ABR, MMS, ENB, HP 05.10.13 | 10:05 am
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- Analysts' Actions: ARUN HESS MMS OXY RKUS 12.11.12 | 08:12 am
- 5 Tech Stocks to Buy for 2013: Astro-Med 12.05.12 | 01:12 pm
- Maximus Stock Hits New 52-Week High (MMS) 05.15.12 | 12:05 pm
- Maximus Stock To Go Ex-dividend Tomorrow (MMS) 05.10.12 | 08:05 am
- Maximus Stock Hits New 52-Week High (MMS) 05.04.12 | 01:05 pm
- 3 Sector Standouts With Earnings Momentum 03.26.12 | 04:03 pm
- Maximus Stock To Go Ex-dividend Monday (MMS) 02.10.12 | 10:02 am
- Maximus Reaches New 52-Week High (MMS) 01.25.12 | 04:01 pm
Press Releases for MMS
- MAXIMUS To Present At The Barclays Global Healthcare Conference On March 12 - Business Wire 03.07.13 | 09:03 am
- MAXIMUS Awarded Contract For Connecticut’s Health Insurance Exchange Customer Contact Center Operations - Business Wire 02.25.13 | 10:02 am
- MAXIMUS To Present At The Citi 2013 Global Healthcare Conference On February 26 - Business Wire 02.12.13 | 06:02 am
- MAXIMUS Reports Financial Results For First Quarter Of Fiscal 2013 - Business Wire 02.07.13 | 06:02 am
- MAXIMUS Schedules Fiscal 2013 First Quarter Conference Call - Business Wire 01.25.13 | 06:01 am
- MAXIMUS Business Process Management Highlighted In Gartner Research Report - Business Wire 01.15.13 | 06:01 am
- MAXIMUS Declares Quarterly Cash Dividend Of $0.09 Per Share - Business Wire 01.09.13 | 06:01 am
- MAXIMUS To Present At The J.P. Morgan Healthcare Conference On January 9 - Business Wire 12.20.12 | 06:12 am
- MAXIMUS Georgia Childcare And Parent Services Operations Designated As Certified Center Of Excellence - Business Wire 12.11.12 | 06:12 am
- MAXIMUS Makes Donation To American Red Cross For Superstorm Sandy Relief - Business Wire 12.06.12 | 06:12 am
Partner Headlines for MMS
- Stocks Hold Gains In Late Trade; Visa Hits New High - Investor's Business Daily 03.26.13 | 03:03 pm
- MAXIMUS Awarded $41M Contract for Minnesota Health Insurance Exchange - Benzinga 07.16.12 | 01:07 pm
- Market Update - Benzinga 04.12.12 | 01:04 pm
- Market Update - Benzinga 04.12.12 | 09:04 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.29.11 | 09:11 am
- Company News for September 28, 2011 - Corporate Summary - Zacks 09.28.11 | 10:09 am
- MAXIMUS, Inc. - Growth & Income - Zacks 02.15.11 | 01:02 am
- UPDATE 1-Maximus Q4 profit beats, sees weak 2011 revenue - Reuters 11.11.10 | 07:11 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Intersil Corp., MAXIMUS, Inc., Patni Computer Systems ADS and Teck Resources Limited - Press Releases - Zacks 04.07.10 | 12:04 pm
- MAXIMUS, Inc. - Growth & Income - Zacks 04.07.10 | 01:04 am
