MMS Company Financials

MMS 
$41.4
*  
0.21
0.5%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading MMS now
Exchange: NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Net Income
$116,731 $76,133 $81,168 $70,409
Cash Flows-Operating Activities
Depreciation
$35,816 $26,460 $22,845 $18,340
Net Income Adjustments
$17,345 $8,769 $12,217 $3,997
Changes in Operating Activities
Accounts Receivable
($102,997) ($4,999) ($1,516) $2,453
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($6,662) ($11,752) ($6,338) $628
Liabilities
$61,324 $20,549 ($10,791) $45,144
Net Cash Flow-Operating
$120,938 $115,160 $96,860 $138,441
Cash Flows-Investing Activities
Capital Expenditures
($43,580) ($18,369) ($18,506) ($13,936)
Investments
$398 $299 $237 $473
Other Investing Activities
($86,651) ($68,542) ($7,608) ($18,932)
Net Cash Flows-Investing
($129,833) ($86,612) ($25,877) ($32,395)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($31,119) ($6,536) ($44,044) ($37,454)
Net Borrowings
($172) ($44) $304 $526
Other Financing Activities
($8,868) ($6,273) ($4,537) $0
Net Cash Flows-Financing
($41,862) ($17,765) ($51,608) ($42,402)
Effect of Exchange Rate
($12,938) $5,579 ($1,746) $3,862
Net Cash Flow
($63,695) $16,362 $17,629 $67,506

See also: Company Financials data entry page