Services: Diversified Services

Maximus Inc (MMS: NYSE)

$59.96 -0.04 | -0.07%
02/22/17 - 02:40 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 180.16M 160.05M 145.40M 117.35M
Operating Gains/Losses -6.88M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -57.58M -104.69M 1.91M -103.00M
(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 -2.37M 44.35M -2.93M 31.45M
(Decrease) Increase In Other Current Liabilities -869.00K -3.16M 12.28M 21.31M
(Increase) Decrease In Other Working Capital -26.59M 41.89M -9.36M 3.55M
Other Non-Cash Items 18.75M 17.24M 17.28M 14.55M
Net Cash From Continuing Operations 180.03M 206.22M 213.60M 120.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 180.03M 206.22M 213.60M 120.94M
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 -46.39M -105.15M -47.15M -43.58M
Acquisitions -41.14M -289.21M -2.67M -68.06M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 424.00K 489.00K 429.00K -18.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -87.10M -393.87M -49.39M -129.83M
Issuance of Debt 149.82M 330.99M 15.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 546.00K 868.00K 1.36M 2.17M
Repayment of Long-Term Debt -195.20M -121.61M -15.16M -172.00K
Repurchase of Capital Stock -33.34M -82.79M -111.14M -33.29M
Payment of Cash Dividends -11.70M -11.85M -12.19M -12.27M
Other Financing Charges, Net -6.97M -4.50M -5.02M 1.70M
Net Cash From Financing Activities -96.84M 111.11M -127.14M -41.86M
Effect of Exchange Rate Changes -4.55M -6.90M -4.57M -12.94M
Net Change in Cash & Cash Equivalents -8.47M -83.44M 32.49M -63.70M

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