Maximus Cash Flow - Quarterly (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 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 $-1.04M 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 $37.87M from operating activities, $-0.97M spend due to financing activities, and $-6.47M outflow due to investing activities till 2018 Q1.

View and download details of Maximus cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.44M67.97M52.92M36.75M17.96M71.78M49.17M32.27M16.09M56.19M
Net Increase (Decrease) in Assets Liabilities-49.63M31.56M18.17M-3.84M-3.95M-89.43M-75.63M-95.45M-45.44M-28.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.11M25.47M23.78M4.51M10.79M17.52M5.61M8.82M3.83M18.04M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.51M-24.15M-19.08M-12.97M-7.76M-46.39M-34.1M-19.83M-9.69M-98.99M
Acquisition Disposition of Subsidiaires--1.64M1.03M---41.13M-41.22M-41.81M-2.6M-289.21M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------0.99M-6.15M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.04M-27.93M-28.48M-28.85M-28.76M-27.61M-33.13M-31.13M-31.13M-72.44M
Issuance (Repayment) of Debt Securities---------209.38M
Increase (Decrease) in Bank & Other Borrowings11.53M-164.98M-149.9M-49.82M-15.06M-45.37M-75.34M34.34M-
Payment of Dividends & Other Cash Distributions-2.93M-11.67M-8.75M-5.83M-2.92M-11.7M-8.78M-5.86M-2.94M-11.92M
Other Cash from (used by) Financing Activities-8.53M-10.83M-10.49M-10.41M-10.4M-12.14M-12.13M-11.59M-11.55M-13.89M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.5M1.28M-0.87M-3.07M-4.55M-3.21M-1.06M-0.59M-6.9M
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 End196.91M166.25M104.37M94.86M69.76M66.19M50.6M60.78M50.95M74.67M
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 negative change in Net Change in Cash and Cash Equivalents of $30.65M till 2018 Q1. 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 $37.87M till 2018 Q1 and has seen a decrease 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 $-6.47M for MMS till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Maximus and its owners and creditors and was $-0.97M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Maximus Cash Flow

FCF margin