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Maximus Inc (NYSE:MMS)

47.49
Delayed Data
As of Feb 12
 +0.97 / +2.09%
Today’s Change
45.15
Today|||52-Week Range
70.00
-15.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line76.1M116.7M145.4M160.0M
 
 
 
 
 
Depreciation26.5M35.8M48.7M56.2M
 
 
 
 
 
Total Other Cash Flow12.0M14.3M17.3M17.2M
 
 
 
 
 
Funds From Operations111.4M169.3M214.2M234.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M48.3M640.0K28.1M
 
 
 
 
 
Net Cash Flow - Operating Activities115.2M120.9M213.6M206.2M
 
 
 
 
 
 
InvestingCapital Expenditures-18.4M-43.6M-36.3M-99.0M
 
 
 
 
 
Net Assets From Acquisitions -66.0M-71.4M-2.7M-289.2M
 
 
 
 
 
Other Investing - Sources2.5M3.8M429.0K489.0K
 
 
 
 
 
Net Cash Flow Investing-86.6M-129.8M-49.4M-393.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.0015.0M329.5M
 
 
 
Long Term Debt Reduction-44.0K-172.0K-15.2M-121.6M
 
 
 
 
 
Net Proceeds Stock Sale0.002.2M1.4M868.0K
 
 
 
 
Common Preferred Redeemed-13.0M-33.3M-111.1M-82.8M
 
 
 
 
 
Common Dividends-12.2M-12.3M-12.2M-11.9M
 
 
 
 
 
Cash Dividends Paid - Total-12.2M-12.3M-12.2M-11.9M
 
 
 
 
 
Other Sources - Financing9.2M10.6M9.7M9.5M
 
 
 
 
 
Other Uses - Financing1.8M8.9M14.7M12.5M
 
 
 
 
 
Net Cash Flow - Financing-17.8M-41.9M-127.1M111.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.6M-12.9M-4.6M-6.9M
 
 
 
 
 
 
Net Change In Cash10.8M-50.8M37.1M-76.5M