Maximus Inc (NYSE:MMS)

During the Trading Day
66.76 +0.36 / +0.54%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
66.31 -0.45 / -0.67%
 
Volume: 58.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line81.2M76.1M116.7M145.4M
 
 
 
 
 
Depreciation22.8M26.5M35.8M48.7M
 
 
 
 
 
Total Other Cash Flow9.7M12.0M14.3M17.3M
 
 
 
 
 
Funds From Operations115.5M111.4M169.3M214.2M
 
 
 
 
 
Funds From/For Other Operating Expenses18.6M-3.8M48.3M640.0K
 
 
 
 
 
Net Cash Flow - Operating Activities96.9M115.2M120.9M213.6M
 
 
 
 
 
 
InvestingCapital Expenditures-18.5M-18.4M-43.6M-36.3M
 
 
 
 
 
Net Assets From Acquisitions -1.0M-66.0M-71.4M-2.7M
 
 
 
 
 
Other Investing - Sources237.0K2.5M3.8M429.0K
 
 
 
 
 
Net Cash Flow Investing-26.9M-86.6M-129.8M-49.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings304.0K0.000.0015.0M
 
 
 
Long Term Debt Reduction0.00-44.0K-172.0K-15.2M
 
 
 
 
Net Proceeds Stock Sale9.0M2.0M2.2M1.4M
 
 
 
 
 
Common Preferred Redeemed-56.5M-13.0M-33.3M-111.1M
 
 
 
 
 
Common Dividends-10.3M-12.2M-12.3M-12.2M
 
 
 
 
 
Cash Dividends Paid - Total-10.3M-12.2M-12.3M-12.2M
 
 
 
 
 
Other Sources - Financing7.0M7.3M10.6M9.7M
 
 
 
 
 
Other Uses - Financing0.001.8M8.9M14.7M
 
 
 
 
Net Cash Flow - Financing-50.6M-17.8M-41.9M-127.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M5.6M-12.9M-4.6M
 
 
 
 
 
 
Net Change In Cash19.4M10.8M-50.8M37.1M
 
 
 
 
 

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