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    MAXIMUS, Inc. (MMS)

    -NYQ
    54.94 Up 0.06(0.11%) Dec 24, 2:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 145,440   116,731   76,133  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation48,668  35,816  26,460  
    Adjustments To Net Income20,176  16,951  8,803  
    Changes In Accounts Receivables2,056  (14,998)3,171  
    Changes In Liabilities1,072  (26,900)12,345  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3,768)(7,280)(11,450)
    Total Cash Flow From Operating Activities 213,600   120,938   115,160  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,262)(43,580)(18,369)
    Investments429  398  299  
    Other Cash flows from Investing Activities(13,556)(86,651)(68,542)
    Total Cash Flows From Investing Activities (49,389) (129,833) (86,612)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,187)(12,272)(12,180)
    Sale Purchase of Stock(109,779)(31,119)(6,536)
    Net Borrowings(162)(172)(44)
    Other Cash Flows from Financing Activities(14,681)(8,868)(6,273)
    Total Cash Flows From Financing Activities (127,144) (41,862) (17,765)
    Effect Of Exchange Rate Changes(4,572)(12,938)5,579  
    Change In Cash and Cash Equivalents 32,495   (63,695) 16,362  

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    Currency in USD.