Maximus Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,731.00
145,396.00
160,049.00
180,160.00
212,182.00
220,816
Depreciation, Depletion & Amortization
35,816.00
48,668.00
56,197.00
71,781.00
67,977.00
62,192
Other Funds
1,701.00
5,016.00
2,977.00
6,975.00
10,835.00
20,238
Funds from Operations
169,273.00
214,240.00
234,290.00
269,464.00
305,636.00
309,967
Changes in Working Capital
48,335.00
640.00
28,073.00
89,438.00
31,564.00
13,558
Net Operating Cash Flow
120,938.00
213,600.00
206,217.00
180,026.00
337,200.00
323,525
Capital Expenditures
62,176.00
47,148.00
105,149.00
46,391.00
24,154.00
Sale of Fixed Assets & Businesses
-
-
-
5,515.00
1,035.00
Net Investing Cash Flow
129,833.00
49,389.00
393,872.00
87,103.00
25,221.00
Cash Dividends Paid - Total
12,272.00
12,187.00
11,927.00
11,701.00
11,674.00
Issuance/Reduction of Debt, Net
172.00
162.00
207,938.00
45,377.00
164,981.00
Net Financing Cash Flow
41,862.00
127,144.00
111,115.00
96,842.00
215,429.00
Net Change in Cash
63,695.00
32,495.00
83,440.00
8,473.00
100,053.00
Free Cash Flow
77,358.00
177,338.00
107,223.00
133,635.00
313,046.00
Deferred Taxes & Investment Tax Credit
2,396.00
2,898.00
807.00
5,652.00
4,762.00
6,721
Net Assets from Acquisitions
71,435.00
2,670.00
289,212.00
46,651.00
2,677.00
Other Sources
3,778.00
429.00
489.00
424.00
575.00
Change in Capital Stock
31,119.00
109,779.00
81,919.00
32,789.00
27,939.00
Exchange Rate Effect
12,938.00
4,572.00
6,900.00
4,554.00
3,503.00
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