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Proceeds from borrowings
$703,675K
(-47.30%↓ Y/Y)
Other, including
customer escrowed funds
$10,732K
(688.38%↑ Y/Y)
Net cash provided by
financing activities
$43,884K
(-70.10%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$188K
(389.23%↑ Y/Y)
Canceled cashflow
$670,523K
Net change in cash,
cash equivalents,...
-$91,448K
(29.86%↑ Y/Y)
Canceled cashflow
$44,072K
Net income
$103,593K
(-57.50%↓ Y/Y)
Income taxes
$33,959K
(503.72%↑ Y/Y)
Amortization of intangible
assets
$20,187K
(-70.76%↓ Y/Y)
Depreciation and
amortization of property,...
$11,874K
(-56.82%↓ Y/Y)
Stock compensation
expense
$7,356K
(-75.74%↓ Y/Y)
Prepaid expenses and
other current assets
-$7,189K
(23.04%↑ Y/Y)
Deferred contract costs
-$2,310K
(-369.86%↓ Y/Y)
Amortization of debt issuance
costs and debt...
$842K
(-58.85%↓ Y/Y)
Proceeds from
divestitures
$3,947K
(436.28%↑ Y/Y)
Principal payments for
debt
$600,935K
(-25.83%↓ Y/Y)
Purchases of maximus
common stock
$49,917K
(-83.71%↓ Y/Y)
Cash dividends paid
to maximus...
$17,278K
(-66.69%↓ Y/Y)
Payments for debt
financing costs
$2,393K
(44.33%↑ Y/Y)
Net cash used in
operating activities
-$124,987K
(43.19%↑ Y/Y)
Canceled cashflow
$187,310K
Net cash used in
investing activities
-$10,533K
(81.56%↑ Y/Y)
Canceled cashflow
$3,947K
Accounts receivable
$266,738K
(-51.79%↓ Y/Y)
Accounts payable and
accrued liabilities
-$19,107K
(12.39%↑ Y/Y)
Deferred income taxes
-$13,365K
(-129.28%↓ Y/Y)
Accrued compensation
and benefits
-$6,303K
(87.49%↑ Y/Y)
Deferred revenue
-$3,056K
(64.77%↑ Y/Y)
Operating lease
right-of-use assets and...
-$1,341K
(61.77%↑ Y/Y)
Other assets and
liabilities
$1,225K
(-53.35%↓ Y/Y)
Divestiture-related
charges/(gains)
$1,162K
(102.95%↑ Y/Y)
Purchases of property and
equipment and capitalized...
$11,980K
(-78.49%↓ Y/Y)
Other
$2,500K
(15.47%↑ Y/Y)
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Cash Flow
MAXIMUS, INC. (MMS)
MAXIMUS, INC. (MMS)
source: myfinsight.com