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Maximus Inc (NYSE:MMS)

54.58
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
43.69
Today|||52-Week Range
61.68
-2.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line116.7M145.4M160.0M180.2M
 
 
 
 
 
Depreciation35.8M48.7M56.2M71.8M
 
 
 
 
 
Total Other Cash Flow14.3M17.3M17.2M11.9M
 
 
 
 
 
Funds From Operations169.3M214.2M234.3M269.5M
 
 
 
 
 
Funds From/For Other Operating Expenses48.3M640.0K28.1M89.4M
 
 
 
 
 
Net Cash Flow - Operating Activities120.9M213.6M206.2M180.0M
 
 
 
 
 
 
InvestingCapital Expenditures-43.6M-36.3M-99.0M-46.4M
 
 
 
 
 
Fixed Asset Disposal------5.5M
 
 
Net Assets From Acquisitions -71.4M-2.7M-289.2M-46.7M
 
 
 
 
 
Other Investing - Sources3.8M429.0K489.0K424.0K
 
 
 
 
 
Net Cash Flow Investing-129.8M-49.4M-393.9M-87.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.0015.0M329.5M149.8M
 
 
 
 
Long Term Debt Reduction-172.0K-15.2M-121.6M-195.2M
 
 
 
 
 
Net Proceeds Stock Sale2.2M1.4M868.0K546.0K
 
 
 
 
 
Common Preferred Redeemed-33.3M-111.1M-82.8M-33.3M
 
 
 
 
 
Common Dividends-12.3M-12.2M-11.9M-11.7M
 
 
 
 
 
Cash Dividends Paid - Total-12.3M-12.2M-11.9M-11.7M
 
 
 
 
 
Other Sources - Financing10.6M9.7M9.5M5.2M
 
 
 
 
 
Other Uses - Financing8.9M14.7M12.5M12.1M
 
 
 
 
 
Net Cash Flow - Financing-41.9M-127.1M111.1M-96.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.9M-4.6M-6.9M-4.6M
 
 
 
 
 
 
Net Change In Cash-50.8M37.1M-76.5M-3.9M