Maximus Cash Flow - Annual (NYSE:MMS)

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$68.11 $0.27 (0.4%) MMS stock closing price Mar 16, 2018 (Closing)

The Maximus cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Maximus debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Maximus revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Maximus saw a cash impact of $-27.93M from the buyback of MMS shares. The cash flow statement helps in the Maximus stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Maximus is $ 2017, which saw an increase from previous year.

View details of Maximus cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow67.97M71.78M56.19M48.66M35.81M26.46M22.84M18.34M12.23M20.12M
Net Increase (Decrease) in Assets Liabilities31.56M-89.43M-28.07M-0.63M-48.33M3.79M-18.64M48.22M-67.01M26.83M
Cash From (used in) Discontinued Operations-----0.22M-0.03M--3.54M4.52M26.45M
Other Adjustments Net25.47M17.52M18.04M20.17M16.95M8.8M11.24M5M34.35M-23.51M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-24.15M-46.39M-98.99M-36.26M-43.58M-18.36M-18.5M-13.93M-18.99M-4.38M
Acquisition Disposition of Subsidiaires-1.64M-41.13M-289.21M-2.67M-71.43M-63.76M-1.02M-10.26M-2.03M34.52M
Increase (Decrease) in Investments---------126.44M
Other Cash Inflow (Outflow) from Investment Activities---6.15M-10.88M-15.21M-4.77M-7.6M-8.67M-6.97M-8.12M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-27.93M-27.61M-72.44M-109.77M-31.11M-11M-47.56M-37.45M-27.75M-160.04M
Issuance (Repayment) of Debt Securities--209.38M-0.16M-0.17M-0.04M---0.41M-1.62M
Increase (Decrease) in Bank & Other Borrowings-164.98M-45.37M-------13.9M
Payment of Dividends & Other Cash Distributions-11.67M-11.7M-11.92M-12.18M-12.27M-12.18M-10.32M-8.37M-8.05M-7.79M
Other Cash from (used by) Financing Activities-10.83M-12.14M-13.89M-5.01M1.7M5.45M6.99M2.9M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.5M-4.55M-6.9M-4.57M-12.93M5.57M-1.74M3.86M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year66.19M74.67M158.11M125.61M189.31M172.95M155.32M87.81M119.6M70.47M
Cash & Equivalents at Year End166.25M66.19M74.67M158.11M125.61M189.31M172.95M155.32M87.81M120.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Maximus stock comparison chart provides an easy way to compare the stock price with peers along with details of Maximus stock price history.
The statement of cash flows can be categorized into three main sections:

  • Maximus had a Net Change in Cash and Cash Equivalents of $100.05M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Maximus stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $337.2M for MMS.
  • Cash Flow from investment activities: Maximus used $-25.22M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Maximus and its owners and creditors and was $-215.42M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Maximus Cash Flow

FCF margin