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Mercury Systems, Inc. (MRCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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48.44+1.27 (+2.69%)
As of 01:05PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
39,106
62,044
85,712
46,775
40,883
Depreciation & amortisation
75,576
67,083
49,330
46,392
42,277
Deferred income taxes
-375
-1,125
-3,019
-1,557
-5,464
Stock-based compensation
30,633
28,290
26,538
19,422
17,314
Change in working capital
-74,553
-62,790
-41,069
-22,714
-53,792
Inventory
-12,502
-27,441
-31,609
-17,101
-16,230
Accounts payable
4,589
-6,315
13,610
17,949
-5,267
Other working capital
32,314
51,648
71,890
70,826
28,215
Other non-cash items
1,925
3,745
3,509
3,779
2,103
Net cash provided by operating activities
72,312
97,247
115,184
97,517
43,321
Cash flows from investing activities
Investments in property, plant and equipment
-39,998
-45,599
-43,294
-26,691
-15,106
Acquisitions, net
-
-372,826
-96,502
-127,083
-185,396
Sales/maturities of investments
-
1,538
4,310
-
-
Other investing activities
-
-
-
-
-375
Net cash used for investing activities
-414,523
-416,887
-135,486
-153,774
-200,877
Cash flows from financing activities
Debt repayment
-
0
-200,000
-324,500
-15,000
Common stock issued
-
0
0
454,343
-
Common stock repurchased
-7,316
-66
-16,249
-7,968
-15,508
Other financing activities
-
-
-
-7,271
-
Net cash used provided by (used for) financing activities
198,977
206,229
-10,932
247,765
182,937
Net change in cash
-143,318
-112,999
-31,094
191,411
24,884
Cash at beginning of period
239,122
226,838
257,932
66,521
41,637
Cash at end of period
95,888
113,839
226,838
257,932
66,521
Free cash flow
Operating cash flow
72,312
97,247
115,184
97,517
43,321
Capital expenditure
-39,998
-45,599
-43,294
-26,691
-15,106
Free cash flow
32,314
51,648
71,890
70,826
28,215