MAXIMUS (MMS) Cash Flow Statement

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Net income
Loss from discontinued operations
Depreciation and amortization
Deferred income taxes	5.65M
Deferred interest income on note receivable
Non-cash equity based compensation	18.75M
Accounts receivable - billed	-51.99M
Accounts receivable - unbilled	-5.59M
Prepaid expenses and other current assets	-2.03M
Deferred contract costs	-398K
Accounts payable
Accrued compensation and benefits	-869K
Deferred revenue	-11.66M
Income taxes	-13.13M
Other assets and liabilities	-1.41M
Cash provided by operating activities - continuing operations
Cash used in operating activities - discontinued operations
Cash provided by operating activities	180.03M
Acquisition of businesses, net of cash acquired	-46.65M
Purchases of property and equipment
Capitalized software costs
Proceeds from note receivable
Cash used in investing activities - continuing operations
Cash used in investing activities	-87.1M
Employee stock transactions
Repurchases of common stock	-33.34M
Tax benefit due to option exercises and restricted stock units vesting	5.17M
Issuance of long-term debt	149.82M
Cash dividends paid
Cash used in financing activities - continuing operations
Cash used in financing activities	-96.84M
Effect of exchange rate changes on cash and cash equivalents	-4.55M
Net increase in cash and cash equivalents	-8.47M
Cash and cash equivalents, beginning of period	74.67M
Cash and cash equivalents, end of period	66.2M

Entities mentioned with MMS

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