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Maximus Inc (NYSE:MMS)

66.37
Delayed Data
As of Nov 20
 +0.90 / +1.37%
Today’s Change
51.74
Today|||52-Week Range
66.96
+18.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line145.4M160.0M180.2M212.2M
 
 
 
 
 
Depreciation48.7M56.2M71.8M68.0M
 
 
 
 
 
Total Other Cash Flow17.3M17.2M11.9M20.7M
 
 
 
 
 
Funds From Operations214.2M234.3M269.5M305.6M
 
 
 
 
 
Funds From/For Other Operating Expenses640.0K28.1M89.4M-31.6M
 
 
 
 
 
Net Cash Flow - Operating Activities213.6M206.2M180.0M337.2M
 
 
 
 
 
 
InvestingCapital Expenditures-36.3M-99.0M-46.4M-24.2M
 
 
 
 
 
Fixed Asset Disposal----5.5M1.0M
 
 
 
Net Assets From Acquisitions -2.7M-289.2M-46.7M-2.7M
 
 
 
 
 
Other Investing - Sources429.0K489.0K424.0K575.0K
 
 
 
 
 
Net Cash Flow Investing-49.4M-393.9M-87.1M-25.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings15.0M329.5M149.8M185.0M
 
 
 
 
 
Long Term Debt Reduction-15.2M-121.6M-195.2M-350.0M
 
 
 
 
 
Net Proceeds Stock Sale1.4M868.0K546.0K924.0K
 
 
 
 
 
Common Preferred Redeemed-111.1M-82.8M-33.3M-28.9M
 
 
 
 
 
Common Dividends-12.2M-11.9M-11.7M-11.7M
 
 
 
 
 
Cash Dividends Paid - Total-12.2M-11.9M-11.7M-11.7M
 
 
 
 
 
Other Sources - Financing9.7M9.5M5.2M0.00
 
 
 
 
Other Uses - Financing14.7M12.5M12.1M10.8M
 
 
 
 
 
Net Cash Flow - Financing-127.1M111.1M-96.8M-215.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.6M-6.9M-4.6M3.5M
 
 
 
 
 
 
Net Change In Cash37.1M-76.5M-3.9M96.6M