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MAXIMUS, Inc. (MMS)

-NYQ
52.82 Up 1.80(3.53%) Jun 29, 4:02PM EDT
|After Hours : 52.82 0.00 (0.00%) Jun 29, 4:13PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Net Income 157,772   145,440   116,731  
Operating Activities, Cash Flows Provided By or Used In
Depreciation56,197  48,668  35,816  
Adjustments To Net Income18,044  20,176  16,951  
Changes In Accounts Receivables(911)2,056  (14,998)
Changes In Liabilities(5,498)1,072  (26,900)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(21,664)(3,768)(7,280)
Total Cash Flow From Operating Activities 206,217   213,600   120,938  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(98,994)(36,262)(43,580)
Investments489  429  398  
Other Cash flows from Investing Activities(295,367)(13,556)(86,651)
Total Cash Flows From Investing Activities (393,872) (49,389) (129,833)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,927)(12,187)(12,272)
Sale Purchase of Stock(81,919)(109,779)(31,119)
Net Borrowings207,938  (162)(172)
Other Cash Flows from Financing Activities(12,451)(14,681)(8,868)
Total Cash Flows From Financing Activities 111,115   (127,144) (41,862)
Effect Of Exchange Rate Changes(6,900)(4,572)(12,938)
Change In Cash and Cash Equivalents (83,440) 32,495   (63,695)

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Currency in USD.