Services: Diversified Services

Maximus Inc (MMS: NYSE)

$52.48 n/a | n/a%
11/26/14 - 04:08 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 145.40M 116.73M 0.00 81.17M
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 1.91M -103.00M -5.00M -1.52M
(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 -2.93M 31.68M 6.48M 7.31M
(Decrease) Increase In Other Current Liabilities 1.30M 23.34M 4.24M -6.32M
(Increase) Decrease In Other Working Capital 1.61M 2.13M 4.09M -15.54M
Other Non-Cash Items 17.28M 14.95M 88.18M 10.46M
Net Cash From Continuing Operations 213.60M 121.56M 115.16M 97.58M
Net Cash From Discontinued Operations 0.00 -619.00K 0.00 -725.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 213.60M 120.94M 115.16M 96.86M
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 -47.15M -62.18M -23.15M -26.11M
Acquisitions -2.67M -71.44M -63.76M -1.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 429.00K 3.38M 0.00 237.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.39M -129.83M -86.61M -26.90M
Issuance of Debt 15.00M 0.00 0.00 304.00K
Cash Used for Financing Activities
Issuance of Capital Stock 1.36M 2.17M 1.98M 8.98M
Repayment of Long-Term Debt -15.16M -172.00K -1.85M 0.00
Repurchase of Capital Stock -111.14M -33.29M -12.98M -56.54M
Payment of Cash Dividends -12.19M -12.27M -12.18M -10.33M
Other Financing Charges, Net -5.02M 1.70M 7.27M 7.00M
Net Cash From Financing Activities -127.14M -41.86M -17.76M -50.59M
Effect of Exchange Rate Changes -4.57M -12.94M 5.58M -1.75M
Net Change in Cash & Cash Equivalents 32.50M -63.70M 16.36M 17.63M

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