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MMS Company Financials

MMS 
$62.92
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0.24
0.38%
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*Delayed - data as of Jun. 18, 2018  -  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 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Net Income
$209,426 $178,362 $157,772 $145,440
Cash Flows-Operating Activities
Depreciation
$67,977 $71,781 $56,197 $48,668
Net Income Adjustments
$25,477 $17,523 $18,044 $20,176
Changes in Operating Activities
Accounts Receivable
$26 ($5,590) ($911) $2,056
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$4,473 ($3,836) ($21,664) ($3,768)
Liabilities
$27,065 ($80,012) ($5,498) $1,072
Net Cash Flow-Operating
$337,200 $180,026 $206,217 $213,600
Cash Flows-Investing Activities
Capital Expenditures
($24,154) ($46,391) ($105,149) ($47,148)
Investments
$0 $0 $0 $0
Other Investing Activities
($1,067) ($40,712) ($288,723) ($2,241)
Net Cash Flows-Investing
($25,221) ($87,103) ($393,872) ($49,389)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($27,939) ($32,789) ($81,919) ($109,779)
Net Borrowings
($164,981) ($45,377) $207,938 ($162)
Other Financing Activities
($10,835) ($12,147) ($12,526) ($14,681)
Net Cash Flows-Financing
($215,429) ($96,842) $111,115 ($127,144)
Effect of Exchange Rate
$3,503 ($4,554) ($6,900) ($4,572)
Net Cash Flow
$100,053 ($8,473) ($83,440) $32,495

See also: Company Financials data entry page