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Net income
$98,063K
Deferred income taxes
$39,917K
Accounts receivable
-$30,710K
Accrued compensation
and benefits
$27,269K
Amortization of intangible
assets
$20,298K
Accounts payable and
accrued liabilities
$19,569K
Depreciation and
amortization of property,...
$12,328K
Stock compensation
expense
$9,899K
Capitalized software
impairment charges
$6,914K
Prepaid expenses and
other current assets
-$6,054K
Deferred contract costs
-$3,740K
Amortization of debt issuance
costs and debt...
$736K
Net cash used in
operating activities
$189,526K
Canceled cashflow
$85,971K
Net change in cash,
cash equivalents,...
$65,172K
Canceled cashflow
$124,354K
Income taxes
-$73,428K
Deferred revenue
-$10,759K
Operating lease
right-of-use assets and...
-$1,074K
Other assets and
liabilities
$710K
Proceeds from borrowings
$300,000K
Other, including
customer escrowed funds
$51,484K
Net cash provided by
financing activities
-$113,277K
Net cash used in
investing activities
-$10,509K
Effect of exchange rate
changes on cash, cash...
-$568K
Canceled cashflow
$351,484K
Principal payments for
debt
$332,500K
Purchases of property and
equipment and capitalized...
$10,509K
Purchases of maximus
common stock
$114,440K
Cash dividends paid
to maximus...
$17,821K
Back
Back
Cash Flow
MAXIMUS, INC. (MMS)
MAXIMUS, INC. (MMS)
source: myfinsight.com