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Mercury Systems, Inc. (MRCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.86+1.53 (+5.60%)
At close: 04:00PM EDT
28.82 -0.04 (-0.14%)
After hours: 04:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-85,369
-28,335
11,275
62,044
85,712
Depreciation & amortisation
91,280
97,329
93,417
67,083
49,330
Deferred income taxes
-65,745
-59,647
-2,419
-1,125
-3,019
Stock-based compensation
38,639
43,418
38,293
28,290
26,538
Change in working capital
22,100
-79,268
-158,938
-62,790
-41,069
Inventory
-39,349
-64,061
-40,902
-27,441
-31,609
Accounts payable
-6,080
-16,732
58,395
-6,315
13,610
Other working capital
-18,478
-60,050
-46,525
51,648
71,890
Other non-cash items
14,914
5,249
-497
3,745
3,509
Net cash provided by operating activities
15,819
-21,254
-18,869
97,247
115,184
Cash flows from investing activities
Investments in property, plant and equipment
-34,297
-38,796
-27,656
-45,599
-43,294
Acquisitions, net
-
0
-243,464
-372,826
-96,502
Sales/maturities of investments
-
-
0
1,538
4,310
Other investing activities
-
235
-3,200
1,538
-
Net cash used for investing activities
-34,164
-38,561
-274,320
-416,887
-135,486
Cash flows from financing activities
Debt repayment
-40,000
-80,000
0
0
-200,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-15
-63
-8,206
-66
-16,249
Other financing activities
-
-
-2,911
-
-
Net cash used provided by (used for) financing activities
109,316
65,429
245,754
206,229
-10,932
Net change in cash
91,702
5,909
-48,185
-112,999
-31,094
Cash at beginning of period
76,944
65,654
113,839
226,838
257,932
Cash at end of period
167,915
71,563
65,654
113,839
226,838
Free cash flow
Operating cash flow
15,819
-21,254
-18,869
97,247
115,184
Capital expenditure
-34,297
-38,796
-27,656
-45,599
-43,294
Free cash flow
-18,478
-60,050
-46,525
51,648
71,890