MMS Company Financials

MMS 
$53.59
*  
0.06
0.11%
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*Delayed - data as of Dec. 18, 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 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Net Income
$145,440 $116,731 $76,133 $81,168
Cash Flows-Operating Activities
Depreciation
$48,668 $35,816 $26,460 $22,845
Net Income Adjustments
$20,176 $16,951 $8,803 $12,217
Changes in Operating Activities
Accounts Receivable
$2,056 ($14,998) $3,171 ($1,516)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,768) ($7,280) ($11,450) ($6,338)
Liabilities
$1,072 ($26,900) $12,345 ($10,791)
Net Cash Flow-Operating
$213,600 $120,938 $115,160 $96,860
Cash Flows-Investing Activities
Capital Expenditures
($36,262) ($43,580) ($18,369) ($18,506)
Investments
$429 $398 $299 $237
Other Investing Activities
($13,556) ($86,651) ($68,542) ($7,608)
Net Cash Flows-Investing
($49,389) ($129,833) ($86,612) ($25,877)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($109,779) ($31,119) ($6,536) ($44,044)
Net Borrowings
($162) ($172) ($44) $304
Other Financing Activities
($14,681) ($8,868) ($6,273) ($4,537)
Net Cash Flows-Financing
($127,144) ($41,862) ($17,765) ($51,608)
Effect of Exchange Rate
($4,572) ($12,938) $5,579 ($1,746)
Net Cash Flow
$32,495 ($63,695) $16,362 $17,629

See also: Company Financials data entry page