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Proceeds from borrowings
$365,000K
Proceeds from
divestitures
$12,895K
Net cash provided
by/(used in) financing...
$156,900K
Net cash provided
by/(used in) investing...
$6,632K
Canceled cashflow
$208,100K
Canceled cashflow
$6,263K
Net change in cash,
cash equivalents,...
-$80,934K
Canceled cashflow
$163,532K
Net income
$93,943K
Deferred income taxes
$27,864K
Amortization of intangible
assets
$20,300K
Depreciation and
amortization of property,...
$12,889K
Stock compensation
expense
$7,019K
Other assets and
liabilities
-$5,384K
Amortization of debt issuance
costs and debt...
$736K
Principal payments for
debt
$132,500K
Purchases of maximus
common stock
$40,562K
Tax withholding
related to rsu vesting
$17,325K
Cash dividends paid
to maximus...
$16,338K
Other
-$1,375K
Purchases of property and
equipment and capitalized...
$6,263K
Net cash used in
operating activities
-$244,402K
Canceled cashflow
$168,135K
Effect of exchange rate
changes on cash, cash...
-$64K
Accounts receivable
$253,375K
Accrued compensation
and benefits
-$100,700K
Accounts payable and
accrued liabilities
-$33,807K
Deferred revenue
-$10,843K
Divestiture-related
(gains)/charges
$8,985K
Deferred contract costs
$3,302K
Income taxes
-$1,035K
Operating lease
right-of-use assets and...
-$399K
Prepaid expenses and
other current assets
$91K
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Cash Flow
source: myfinsight.com
MAXIMUS, INC. (MMS)
MAXIMUS, INC. (MMS)