Maximus Cash Flow - Quarterly (NYSE:MMS)

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$63.54 $0.62 (0.99%) MMS stock closing price Jun 19, 2018 (Closing)

The Maximus cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Maximus profits and Maximus debt. Maximus saw a cash impact of $-1.03M 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. Maximus had an inflow of $116.56M from operating activities, $-17.63M spend due to financing activities, and $-13.14M outflow due to investing activities till 2018 Q2.

View and download details of Maximus cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
115.05M59.95M212.18M157.21M99.42M46.32M180.16M128.97M76.22M26.88M
Depreciation Depletion Amortization Cash-Flow32.39M16.43M67.97M52.92M36.75M17.96M71.78M49.17M32.27M16.09M
Net Increase (Decrease) in Assets Liabilities-33.02M-49.63M31.56M18.17M-3.84M-3.95M-89.43M-75.63M-95.45M-45.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.14M11.1M25.47M23.78M4.51M10.79M17.52M5.61M8.82M3.83M
Net Cash from (used by) Operating Activities
116.56M37.86M337.2M252.09M136.84M71.14M180.02M108.13M21.86M1.36M
Increase (Decrease) in Prop Plant And Equipment-13.17M-6.51M-24.15M-19.08M-12.97M-7.76M-46.39M-34.1M-19.83M-9.69M
Acquisition Disposition of Subsidiaires-0.15M--1.64M1.03M---41.13M-41.22M-41.81M-2.6M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------0.99M
Net Cash from (used by) Investment Activities
-13.14M-6.46M-25.22M-17.56M-12.37M-7.34M-87.1M-74.94M-61.43M-13.2M
Issuance (Purchase) of Equity Shares-1.03M-1.03M-27.93M-28.48M-28.85M-28.76M-27.61M-33.13M-31.13M-31.13M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.06M11.52M-164.98M-149.9M-49.82M-15.06M-45.37M-75.34M34.34M
Payment of Dividends & Other Cash Distributions-5.86M-2.93M-11.67M-8.75M-5.83M-2.92M-11.7M-8.78M-5.86M-2.94M
Other Cash from (used by) Financing Activities-10.65M-8.52M-10.83M-10.49M-10.41M-10.4M-12.14M-12.13M-11.59M-11.55M
Net Cash from (used by) Financing Activities
-17.63M-0.97M-215.42M-197.63M-94.93M-57.15M-96.84M-54.03M26.74M-11.28M
Effect of Exchange Rate Changes on Cash1.18M-3.5M1.28M-0.87M-3.07M-4.55M-3.21M-1.06M-0.59M
Net Change in Cash & Cash Equivalents
86.97M30.65M100.05M38.17M28.66M3.56M-8.47M-24.06M-13.88M-23.71M
Cash & Equivalents at Beginning of Year66.19M74.67M158.11M125.61M189.31M172.95M155.32M87.81M119.6M70.47M
Cash & Equivalents at Year End253.22M196.9M166.25M104.37M94.86M69.76M66.19M50.6M60.78M50.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Maximus stock price history provides the price history of a stock, Maximus stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Maximus saw a positive change in Net Change in Cash and Cash Equivalents of $86.97M till 2018 Q2. Apart from the Maximus stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Maximus reported a positive operating cash flow of $116.56M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-13.14M for MMS till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Maximus and its owners and creditors and was $-17.63M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Maximus Cash Flow

FCF margin
0.12