Services: Diversified Services

Maximus Inc (MMS: NYSE)

$59.69 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 160.05M 145.40M 116.73M 0.00
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 -104.69M 1.91M -103.00M -5.00M
(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 44.35M -2.93M 31.68M 6.49M
(Decrease) Increase In Other Current Liabilities -3.16M 1.30M 23.34M 4.24M
(Increase) Decrease In Other Working Capital 41.89M 1.61M 2.13M 4.09M
Other Non-Cash Items 17.24M 17.28M 14.95M 88.18M
Net Cash From Continuing Operations 206.22M 213.60M 121.56M 115.16M
Net Cash From Discontinued Operations 0.00 0.00 -619.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 206.22M 213.60M 120.94M 115.16M
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 -98.99M -47.15M -62.18M -23.15M
Acquisitions -289.21M -2.67M -71.44M -63.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.67M 429.00K 3.38M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -393.87M -49.39M -129.83M -86.61M
Issuance of Debt 330.99M 15.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 868.00K 1.36M 2.17M 1.98M
Repayment of Long-Term Debt -121.61M -15.16M -172.00K -1.85M
Repurchase of Capital Stock -82.79M -111.14M -33.29M -12.98M
Payment of Cash Dividends -11.93M -12.19M -12.27M -12.18M
Other Financing Charges, Net -4.42M -5.02M 1.70M 7.27M
Net Cash From Financing Activities 111.11M -127.14M -41.86M -17.77M
Effect of Exchange Rate Changes -6.90M -4.57M -12.94M 5.58M
Net Change in Cash & Cash Equivalents -83.44M 32.49M -63.70M 16.36M

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