Maximus, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $46.5M |
| Depreciation & Amortization | $12.2M |
| Depreciation | $8.9M |
| Amortization | $1.4M |
| Stock-Based Compensation | $7.3M |
| Net Cash from Operating Activities | $30.6M |
| Investing Activities | |
| Capital Expenditures | $19.7M |
| Business Acquisitions | $406.0K |
| Net Cash from Investing Activities | $-27.0M |
| Financing Activities | |
| Dividends Paid | $8.1M |
| Stock Repurchases | $30.0M |
| Net Cash from Financing Activities | $-35.6M |
| Net Change in Cash | $-31.8M |
| Free Cash Flow | $10.9M |