Maximus, Inc. (MMS) - Quarterly Cash Flow Statement

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MMS
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89.84 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	89.752	80.51	64.148	59.146	30.863	31.788	39.995	69.067	31.335	50.096	53.33	52.014	94.495	80.614	64.077	63.661	64.464	27.65	58.734	60.041	62.965	61.766	55.723	45.516	60.242	55.106	59.952	54.968	57.788	53.097	46.329	51.187	52.75	49.341	26.882	36.412	42.258	39.028	42.35	36.393	34.041	41.162	33.8	35.592	28.036	31.714	21.783	0.083	-0.009	-0.062	-0.046	-0.018	-35.633	19.038	17.587	20.148	16.356	18.265	14.628	16.141	15.038	11.441	11.963	-24.96	11.405	9.627	10.605	14.169	-14.391	2.362	-10.395	1.993	-17.309	8.87	8.906	7.405	10.115	9.5	9.049	10.188	9.93	9.507	9.149	9.415	8.965	6.89	10.076	10.939	11.104	7.067	11.236	6.501	11.222	9.861	8.662	5.644	8.598	8.526	7.7	7.9	7.4	6.8	5.5	4.9	3.5	3.5	2.6	4.5
Depreciation & Amortization Numbers are in millions	31.072	29.846	31.76	41.625	34.202	37.691	35.798	34.969	31.366	32.69	33.77	33.336	22.961	16.088	18.333	25.931	24.99	24.834	24.406	26.844	21.23	20.695	16.689	14.444	15.353	15.958	16.437	15.053	16.169	18.791	17.964	22.607	16.904	16.174	16.096	12.398	17.186	14.171	12.441	12.371	12.538	11.737	12.022	10.053	7.829	7.959	9.975	7.947	6.968	5.434	6.111	6.366	5.696	5.551	5.232	4.691	4.631	4.478	4.54	3.684	2.82	2.982	2.746	-1.581	4.271	4.799	5.039	5.516	5.429	4.972	5.053	5.02	4.311	4.17	4.144	4.419	3.784	3.45	3.492	3.581	3.253	3.156	3.16	3.633	2.515	2.615	2.467	2.712	1.812	1.388	1.372	2.614	3.189	1.931	2.346	2.351	1.864	1.007	1	0.8	1.3	0	0.6	2	0.1	0.2	0.1	0.2
Deferred Income Tax Numbers are in millions	4.545	-6.15	-2.165	-0.823	3.743	-0.037	-1.331	17.383	-3.861	-3.089	-0.229	-10.209	-4.319	6.653	1.298	-13.935	-8.248	2.616	0.422	1.465	-6.568	1.253	16.511	-2.153	18.053	-14.886	5.707	-3.852	14.335	-11.631	5.91	7.399	-1.42	0.172	-0.499	9.728	1.213	-9.209	-0.925	3.475	0.81	-9.046	7.659	-0.634	-3.727	7.368	-0.611	1.354	0.687	-2.891	-2.424	1.386	-0.774	0.156	0.99	-1.891	-1.126	8.337	-8.492	4.369	-0.309	10.616	12.043	-34.666	-1.707	3.327	4.195	-2.321	-2.347	-2.832	-5.098	0.145	-6.773	-2.644	-0.13	-0.395	-1.214	5.919	0.496	2.21	1.226	6.123	3.802	-1.875	-0.729	0.232	0.062	-3.967	0	0	0	0.618	0.084	0	0	0	0	0	0	0	0	0	0	-0.4	-2.3	-0.5	0.7	0
Stock Based Compensation Numbers are in millions	9.481	8.697	9.427	7.283	8.296	9.54	4.403	8.396	7.028	6.804	8.248	7.731	7.344	7.417	6.062	6.15	5.758	6.403	5.397	5.451	5.419	4.933	4.971	4.525	4.389	5.922	5.402	5.543	5.588	5.345	4.889	4.933	4.667	4.819	4.332	4.452	4.349	4.47	3.966	4.469	4.248	4.48	4.081	3.847	3.646	3.587	3.475	3.236	3.208	2.836	2.797	2.549	2.441	2.438	2.057	1.935	2.03	2.088	1.865	1.679	1.678	0	1.866	3.962	0	0	3.6	6.577	0	0	1.02	1.372	0	0	1.333	1.036	0	0	0.316	0.939	0	0	0.206	0.342	0	0	0.256	0.851	0	0	-4.76	-0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	62.781	16.984	-83.181	36.757	-82.991	229.23	-214.558	0.228	-8.6	27.629	-98.687	186.926	-162.029	70.811	8.345	66.714	-98.447	-39.498	-1.692	-0.785	53.454	-20.776	-34.554	72.133	-25.546	16.601	-49.63	13.391	22.019	0.106	-3.952	-13.805	19.82	-50.008	-45.445	-37.753	53.908	-42.988	-1.238	-8.406	37.097	-13.751	-15.58	-16.463	13.884	-21.253	-24.503	-6.192	-15.316	21.892	3.414	-8.758	6.776	-21.178	4.515	-3.682	27.606	-11.883	36.184	-22.864	-6.966	12.827	-50.008	42.214	2.899	-15.403	-2.65	-27.142	44.588	12.519	17.73	-9.743	0.558	-0.331	-9.177	11.727	-1.613	7.125	-3.492	4.382	-10.391	-14.536	-2.588	8.4	3.885	9.003	-13.202	12.776	5.059	-2.806	-9.127	-1.883	-4.756	6.801	-16.139	-12.521	0.02	-12.77	-9.4	6.2	-3	8.9	-11.8	-4.9	-11	1	-7.3	3.2
Accounts Receivables Numbers are in millions	65.857	-57.006	-35.379	-31.076	-54.854	263.278	-200.749	54.129	9.067	-34.95	-14.114	292.882	-167.592	119.44	-35.729	5.784	-94.756	-21.854	-31.016	47.818	-35.411	-2.83	-69.89	40.822	11.733	25.859	-44.381	-14.998	57.993	-4.657	14.687	-24.517	7.582	-5.304	-29.747	-22.344	-0.547	-76.641	-4.242	1.218	36.154	-32.25	-5.266	-43.02	-16.761	-6.931	-26.38	-12.301	0.097	10.096	-2.891	-13.262	11.321	1.979	-1.554	5.215	1.882	-2.196	-2.448	-19.653	5.428	0	25.93	-2.039	0	0	13.695	-28.922	0	0	26.486	-12.643	0	0	0.897	3.158	0	0	-7.368	-8.354	0	0	19.147	12.792	0	0	-6.826	-16.209	0	0	0.718	-17.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-57.336	-20.242	7.689	0	0	0	0	-29.405	-5.115	-129.942	-157.461	0	48.431	-17.628	0	0	6.076	-97.466	0	0	14.507	27.752	0	0	11.554	41.346	0	0	4.247	14.178	0	0	3.463	-6.099	0	0	-4.535	2.916	0	0	-1.094	-3.954	0	0	-0.773	0.943	-1.255	-4.826	3.357	2.937	3.398	-23.395	8.163	-12.79	14.404	-12.557	23.46	-7.509	-9.89	0	-25.88	0.405	0	0	-9.78	20.129	0	0	-1.416	-16.76	0	0	-258.956	-245.637	0	0	-231.873	-226.743	0	0	-240.976	-203.197	0	0	-194.251	-157.001	0	0	-238.29	-200.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	4.642	9.242	-15.543	0.814	23.276	-10.003	3.642	-32.722	-39.53	29.405	-32.452	15.705	104.478	1.196	11.199	79.93	0	0	2.403	47.58	0	0	26.564	-7.725	0	0	11.387	-28.309	0	0	-14.575	-2.371	0	0	8.188	-0.713	0	0	13.441	-2.928	0	0	-0.471	15.198	0	0	10.526	9.759	-15.572	4.528	7.77	-0.148	-4.827	8.339	3.948	-7.95	6.251	0.95	0.342	0.278	-3.743	0	-11.071	1.694	0	0	-1.983	16.332	0	0	-9.641	10.675	0	0	2.548	5.866	0	0	-1.298	9.965	0	0	-1.246	-2.515	0	0	-0.404	0.024	0	0	-0.333	1.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.718	64.748	25.077	87.261	-59.102	-24.045	-17.451	-21.179	21.863	62.579	-47.006	8.281	58.546	-48.629	-15.556	-1.372	-3.691	-17.644	20.845	1.283	88.865	-17.946	-5.735	11.284	-37.279	-9.258	-28.19	15.352	-35.974	4.763	-8.311	-1.095	12.238	-44.704	-27.349	-8.597	54.455	33.653	-5.902	-9.612	0.943	18.499	-8.749	15.313	30.645	-14.322	-7.876	-4.593	1.414	12.094	-4.822	1.715	-3.116	-8.101	-6.042	11.843	5.069	1.92	14.83	4.02	1.239	12.827	-38.987	42.154	2.899	-15.403	-4.582	-34.681	44.588	12.519	2.301	8.985	0.558	-0.331	246.334	248.34	-1.613	7.125	237.047	229.514	-10.391	-14.536	220.487	201.32	3.885	9.003	188.279	185.962	5.059	-2.806	228.778	214.466	-4.756	6.801	-16.139	-12.521	0.02	-12.77	-9.4	6.2	-3	8.9	-11.8	-4.9	-11	1	-7.3	3.2
Other Non Cash Items Numbers are in millions	2.823	116.754	1.619	0.601	0.601	1.484	1.034	-9.98	0.649	0.648	0.649	0.865	8.509	7.417	35.201	-0.012	-1.706	-12.51	15.464	3.507	27.938	8.77	38.665	24.265	-16.751	-32.222	15.192	21.891	-0.65	-16.137	-2.194	-0.427	-6.453	-46.086	2.033	7.072	48.054	23.839	35.451	0.148	-0.044	-0.068	-0.036	-0.032	-0.033	-0.061	-0.493	23.671	20.485	14.273	17.704	25.936	55.458	-0.212	-0.739	-0.957	-1.055	-6.551	6.296	4.139	-0.46	-1.763	-5.787	33.512	1.632	2.154	3.6	-4.956	0.807	0.381	-0.684	0.635	18.992	1.354	0	0.794	0.856	1.101	0.224	-0.431	0.604	1.334	2.269	1.104	0.404	0.505	0.084	0.01	7.938	0	4.76	7.952	0	-0.027	-0.15	2.085	-0.018	-0.082	0.1	-2.7	0	0.1	-0.1	0.3	-0.3	-0.2	0	-2.8
Operating Cash Flow Numbers are in millions	199.328	130.488	21.608	144.589	-5.286	309.696	-134.659	120.063	57.917	114.778	-2.919	270.663	-33.039	181.583	98.115	148.509	-13.189	22.005	87.267	93.016	136.5	67.871	59.34	134.465	72.491	78.701	37.868	85.103	115.249	65.708	71.14	71.894	86.268	20.498	1.366	25.237	118.914	5.472	56.594	48.45	88.69	34.514	41.946	32.363	49.635	29.314	9.626	30.099	16.023	41.482	27.556	27.461	33.964	5.793	29.642	20.244	48.442	14.734	55.021	7.148	11.801	38.861	-27.177	18.481	12.799	4.504	20.789	-8.157	34.319	17.402	7.626	-0.578	-0.221	11.419	5.076	24.986	11.928	27.095	10.085	20.869	4.622	5.584	15.998	21.019	15.04	19.245	-0.257	23.321	25.913	5.649	3.481	15.357	9.739	18.566	-5.281	-2.441	10.464	-3.319	-0.6	12.2	5.7	15.8	-5.8	2.5	-9.7	4	-3.9	5.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.69	-43.306	-22.247	-31.832	-25.112	-18.054	-15.697	-20.209	-13.038	-16.571	-6.327	-4.432	-8.549	-14.49	-9.094	-12.271	-9.314	-8.635	-10.487	-27.813	-20.492	-8.568	-9.973	-4.968	-8.377	-6.661	-6.514	-5.066	-6.113	-5.207	-7.768	-12.288	-14.267	-9.151	-10.685	-31.982	-25.694	-33.363	-14.11	-19.582	-10.733	-8.809	-8.024	-23.655	-16.93	-11.04	-10.551	-8.414	-6.326	-5.134	-3.274	-9.458	-6.32	-5.631	-4.705	-5.918	-6.334	-3.777	-6.579	-10.905	-6.087	-5.63	-3.96	-1.581	-6.73	-3.055	-4.083	-7.491	-4.612	-3.505	-2.222	-11.449	-4.245	-6.776	-3.651	-6.7	-3.087	-1.733	-1.817	-1.515	-1.047	-2.206	-1.708	-2.251	-1.192	-2.341	-1.041	-2.442	-1.26	-3.079	-1.069	-0.809	-1.999	-0.51	-1.751	-2.66	-0.78	4.336	-5.9	-2.3	-8.5	-10.1	-0.9	-0.4	-0.3	-0.2	-0.1	-0.2
Acquisitions Net Numbers are in millions	0	1.263	1.815	0.608	0	9.124	0	-0.151	-14.14	-0.004	0	-19.442	-1,365.533	-413.781	0	-4.455	3.19	-2.551	0	-15.437	-0.24	0	-421.809	0	0	-0.157	0	-2.677	0.65	0	0.385	0.085	0.591	-39.206	-2.606	0.4	-289.612	0	0	-2.67	0	-2.67	0	-71.435	0	3.38	0	-0.003	-66	0	2.24	-1.021	0	0	0	-1.287	0	0	0	-0.406	0	0	0	0	0	0	0	0	-0.3	0	2.171	-1.946	0	0	0	-1.295	0	-0.394	-0.257	-0.176	-5.444	-0.384	-0.601	-1.183	-10.731	-0.51	-2.291	-11.033	-8.573	0	0	0.045	0	0	0	-2.085	-29.348	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.996	0	0	0	0	-19.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	66	0	0	1.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.422	10.672	7.402	-24.496	18.575	-1.05	-1	-16.525	-20.666	-15.518	0	0	-47.172	0	0	0	0.585	0	0	-0.585	24.039	0	0	-24.039	36.134	0	0	0	0	0	0	0	0	0	0.8	-54.9	0	0	0	0	-0.2
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.996	0	0	19.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	0.027	0	0	-0.065	0.065	0	0	0	0	0	0	0	0	0	0	-0.059	0.059	0.05	126.16	0	0.3	0	-2.171	-16.629	0	0	0	0	0	0	0	-0.128	0	0	0.128	-0.649	0	0	0	-0.013	0.066	0	0	-0.005	0.118	-1.141	1.162	9.803	15.621	7.11	3.6	0	0	0	0	0.2	17.1	1.1	9.4	0
Other Investing Activites Numbers are in millions	0	1.263	1.815	0.608	0	9.124	0	14.431	2	0	0	0.159	0	0.159	-0.159	31.047	0.287	0.073	0.025	0.073	0.096	0.237	0.047	0.094	0.092	0.138	0.045	0.09	0.267	0.175	0.043	0.043	0.171	0.126	0.084	0.083	0.124	0.122	0.16	2.749	0.196	-2.631	0.115	0.113	0.113	0.112	0.06	-0.003	-66	0.124	0.148	-0.849	0	0	-2.298	1.7	0.083	-10.5	0.217	-0.733	0.265	0.42	-1.535	27.127	10.572	0	124.61	-8.895	-0.3	0	2.171	20.544	0	1.88	-1.88	-2.374	-2.802	-38.209	-2.56	-1.854	-3.893	-1.25	-0.97	0.458	-3.036	-0.99	0.046	-24.505	-1.158	19.287	-1.633	-37.834	-3.478	-0.872	-2.14	-0.655	-1.038	-22.376	0.1	25.5	5.3	0	0	-1.3	-0.1	0	0	0.1
Investing Cash Flow Numbers are in millions	-34.69	-42.043	-20.432	-31.224	-25.112	-8.93	-15.697	-5.929	-25.178	-16.575	-6.327	-23.874	-1,374.082	-428.271	-9.253	-16.726	-5.837	-11.113	-10.462	-43.177	-20.636	-8.331	-411.739	-4.874	-28.281	-6.68	-6.469	-7.653	-5.196	-5.032	-7.34	-12.16	-13.505	-48.231	-13.207	-31.499	-315.182	-33.241	-13.95	-19.503	-10.537	-11.44	-7.909	-94.977	-16.817	-7.548	-10.491	-8.417	-72.299	-5.01	-0.886	-10.307	-6.255	-5.631	-4.705	-5.505	-6.251	-14.277	-6.362	-12.044	-5.822	-5.21	-3.96	25.487	3.901	-3.005	122.077	-9.964	5.76	3.897	-24.547	9.095	-5.295	-5.896	-22.056	-31.035	-21.407	-40.336	-4.634	-50.845	-10.384	-3.84	-3.151	-3.04	-14.959	-3.841	-3.871	-13.954	-10.925	16.208	-26.741	-2.469	-5.359	-2.523	-2.729	4.403	-15.545	-10.93	-2.2	23.2	-3.2	-9.3	-55.8	-1.5	16.7	0.9	9.3	-0.3
Financing Activities:
Debt Repayment Numbers are in millions	-71.005	-103.129	-166.658	-222.46	-200.054	-469.105	-61.355	-327.685	-139.265	-287.023	-16.685	-217.057	-366.801	-117.65	-146.188	-340.474	-87.715	-104.955	-86.301	-88.545	-75.058	-171.506	-70.033	-1.983	-10.034	-76.596	-48.156	-45.079	-120.074	-104.761	-80.067	-55.383	-84.598	-42.498	-12.721	-31.499	-90.038	-1.479	-0.039	-0.04	-0.04	-15.04	-0.042	-0.042	-0.043	-0.043	-0.044	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	0	0	-0.417	-13.489	0	0	-0.401	-9.743	0	0	0	-17.578	0	-0.373	-0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	8.475	0	0	0	100	0	0	0	147.852	0	0	258.296	83.419	0	0	0	195.1	1.949	10	0	59.683	30.559	0	70	65	0	9.465	0	47.07	75.347	0	0	0	0.217	0.627	15.191	0.327	0.328	0.088	0	1.752	0	0	0	0	0	0	0	0	0.291	0	0	0	-0.593	0	0	0.593	-3.364	0.09	1.619	1.655	1.146	8.389	1.892	1.526	-4.217	0	2.685	1.532	6.773	3.133	2.802	1.937	1.142	2.385	5.362	13.593	11.488	1.776	0.998	0.908	0.775	1.667	2.637	3.919	9.481	40.497	1.979	0.619	0.404	0.365	0.895	0.6	0.2	0.5	0.1	61.1	0	0	0	0	-0.1
Common Stock Repurchased Numbers are in millions	-47.275	0	-13.455	0	0	0	-8.475	-22.255	-48.021	-24.464	-1.379	0	0	0	-3.363	0	0	-165.061	-1.898	-1.378	0	-5.084	-40.984	-4.932	-60.949	0	-1.038	-0.005	0	-0.091	-28.767	-0.017	-2.197	-0.044	-31.138	-50.171	-12.451	0	-32.616	-51.787	-24.658	-13.166	-21.53	-5.473	-12.411	0	-15.403	-3.088	-0.14	0	-9.749	-39.566	-8.515	-0.089	-8.37	-17.699	-8.007	-5.85	-8.661	0	0	-7.615	-22.431	-14.078	0	0	-150.388	-10.139	0	0	0	-5.917	-0.873	-4.951	-4.315	-4.066	-4.307	-3.403	-4.28	-10.523	-3.132	-11.666	-0.335	-1.55	-4.929	-7.967	-7.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2
Dividends Paid Numbers are in millions	-65.514	-18.309	-18.299	-17.02	-17.02	-17.016	-17.017	-16.954	-17.103	-17.312	-17.347	-17.213	-17.211	-17.207	-17.207	-17.167	-17.175	-17.9	-17.913	-15.951	-15.953	-15.95	-16.033	-2.891	-2.936	-2.935	-2.93	-2.92	-2.917	-2.917	-2.92	-2.921	-2.92	-2.919	-2.941	-2.961	-3.038	-2.966	-2.962	-3.006	-3.043	-3.053	-3.085	-3.07	-3.071	-3.067	-3.064	-3.063	-3.056	-3.038	-3.023	-3.086	-2.598	-2.576	-2.067	-2.08	-2.094	-2.083	-2.118	-2.099	-2.101	-2.089	-1.765	-1.859	-1.865	-1.852	-2.222	-2.219	-2.2	-2.172	-2.159	-2.153	-2.142	-2.146	-2.146	-2.144	-2.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0
Other Financing Activities Numbers are in millions	1.187	-1.431	213.339	157.531	219.896	143.483	249.339	281.895	175	140	-9.673	33.171	1,784.837	352.311	-12.581	216.552	79.468	-0.159	-11.107	94.616	0	124.948	-9.048	-0.545	-1.928	62.87	-8.529	-0.348	20.29	-0.012	-10.4	15.496	-0.533	83.449	-11.553	10.682	255.308	-0.116	-12.337	6.74	-1.776	2.824	-12.804	5.889	-2.191	2.315	-4.312	1.951	1.244	2.729	1.468	1.699	2.45	6.771	5.36	1.477	1.711	1.579	1.139	2.894	0.452	-0.456	0.053	31.506	-0.401	-0.125	0.297	18.443	1.966	-0.112	-0.027	28.161	2.827	0.991	-0.087	-0.419	-0.414	-2.542	-0.405	-0.4	-0.294	-0.457	-0.046	-0.046	-0.05	-0.047	-0.012	-26.224	-19.467	-5.34	-0.062	-0.065	-0.067	-0.528	-0.084	-3.162	-3.649	0.143	-0.1	-1.1	-0.6	-0.9	0	-0.1	-2.3	-0.8	-5.7	-0.1
Financing Cash Flow Numbers are in millions	-135.332	-122.869	28.382	-81.949	2.822	-342.638	170.967	-84.999	-29.389	-188.799	54.916	-201.099	1,400.825	217.454	-31.487	-141.089	-25.422	-29.779	-33.8	-11.258	-91.011	-67.592	59.002	-8.402	-65.847	-16.661	-0.97	-17.793	-102.701	-37.781	-57.154	-42.808	-80.783	38.032	-11.283	1.398	162.232	-4.561	-47.954	-47.876	-28.89	-13.244	-37.134	-2.368	-17.628	-0.795	-21.071	-4.2	-1.952	-0.309	-11.304	-40.953	-8.663	4.106	-5.077	-18.018	-8.39	-6.354	-9.64	0.202	-1.649	-10.16	-23.967	-1.284	-2.176	-0.358	-151.059	-2.512	8.155	-0.392	-0.66	-1.704	-0.188	-3.794	-5.386	0.144	-3.716	-3.143	-2.748	-9.781	-1.041	-6.761	13.212	9.892	-3.203	-7.016	-6.602	-25.449	-17.8	-2.703	3.857	9.416	40.43	1.451	0.535	-2.758	-3.284	1.038	0.5	-0.9	-0.1	-0.8	61.1	-1.1	-2.3	-0.8	-5.7	-0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.155	-0.731	1.846	-1.018	0.549	0.765	2.421	-2.965	-4.693	-0.048	0.372	-2.356	-0.433	-0.619	3.882	1.879	1.694	-3.32	1.452	-1.058	-0.362	0.436	-1.068	-0.965	-2.569	0.962	0.224	2.217	2.164	2.2	-3.078	-1.336	-2.154	-0.474	-0.59	-2.341	1.378	-2.331	-3.606	-5.901	2.356	0.909	-1.936	2.688	-14.622	-0.766	-0.238	2.93	-2.409	2.326	2.732	-7.267	1.815	1.883	1.823	5.541	-2.104	0.319	0.106	0.843	2.246	0.138	-3.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.376	0.422	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	29.461	-35.155	31.404	30.398	-27.027	-41.107	23.032	26.17	-1.343	-90.644	46.042	43.334	-6.729	-29.853	61.257	-7.427	-42.754	-22.207	44.457	37.523	24.491	-7.616	-294.465	120.224	-24.206	56.322	30.653	61.874	9.516	25.095	3.568	15.59	-10.174	9.825	-23.714	-7.205	-32.658	-34.661	-8.916	-24.83	51.619	10.739	-5.033	-62.294	0.568	20.205	-22.174	20.412	-60.637	38.489	18.098	-31.066	20.861	6.151	21.683	2.262	31.697	-5.578	39.125	-3.851	6.576	23.629	-58.144	42.684	14.524	1.141	-8.193	-20.633	48.234	20.907	-17.581	6.813	-5.704	1.729	-22.366	-5.905	-13.195	-16.384	2.703	-39.757	-6.803	-5.017	26.059	27.871	-3.122	8.388	-10.73	-16.082	-2.812	19.154	-19.403	22.304	44.81	17.494	-7.475	-0.795	-8.741	-12.789	-2.3	34.5	2.4	5.7	-0.5	-0.1	4.7	4.1	-0.3	4.4
Cash At End Of Period Numbers are in millions	147.801	118.34	153.495	122.091	91.693	118.72	159.827	136.795	110.625	111.968	202.612	156.57	113.236	119.965	149.818	88.561	95.988	138.742	160.949	116.492	78.969	54.478	62.094	349.245	229.021	253.227	196.905	166.252	104.378	94.862	69.767	66.199	50.609	60.783	50.958	74.672	81.877	114.535	149.196	158.112	182.942	131.323	120.584	125.617	187.911	187.343	167.138	189.312	168.9	229.537	191.048	172.95	204.016	183.155	177.004	155.321	153.059	121.362	126.94	87.815	91.666	85.09	61.461	120.628	77.944	63.42	62.279	70.472	91.105	42.871	21.964	39.545	32.732	38.436	36.707	59.073	64.978	78.173	94.557	91.854	131.611	138.414	143.431	117.372	89.501	92.623	84.235	94.965	111.047	113.859	94.705	114.108	91.804	46.994	29.5	36.975	37.77	46.511	59.3	61.6	2.4	5.7	18.9	-0.1	4.7	4.1	10.7	4.4

Maximus, Inc.

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NYSE:MMS