MRCY - Mercury Systems, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-4,201
11,275
62,044
85,712
46,775
Depreciation & amortisation
98,795
93,417
67,083
49,330
46,392
Deferred income taxes
-20,547
-2,419
-1,125
-3,019
-1,557
Stock-based compensation
44,852
38,293
28,290
26,538
19,422
Change in working capital
-179,344
-158,018
-62,790
-43,435
-22,714
Inventory
-60,692
-40,902
-27,441
-31,609
-17,101
Accounts payable
16,276
58,395
-6,315
13,610
17,949
Other working capital
-89,090
-46,525
51,648
71,890
70,826
Other non-cash items
6,111
34,457
30,910
29,394
21,644
Net cash provided by operating activities
-54,334
-18,869
97,247
115,184
97,517
Cash flows from investing activities
Investments in property, plant and equipment
-34,756
-27,656
-45,599
-43,294
-26,691
Acquisitions, net
-209
-243,464
-372,826
-96,502
-127,083
Sales/maturities of investments
-
0
1,538
4,310
-
Other investing activities
133
-3,200
-
-
-
Net cash used for investing activities
-34,832
-274,320
-416,887
-135,486
-153,774
Cash flows from financing activities
Debt repayment
-40,000
0
0
-200,000
-324,500
Common stock issued
-
-
0
0
454,343
Common stock repurchased
-770
-8,206
-66
-16,249
-7,968
Other financing activities
-
-2,911
-
-
-7,271
Net cash used provided by (used for) financing activities
61,567
245,754
206,229
-10,932
247,765
Net change in cash
-28,225
-48,185
-112,999
-31,094
191,411
Cash at beginning of period
105,169
113,839
226,838
257,932
66,521
Cash at end of period
77,570
65,654
113,839
226,838
257,932
Free cash flow
Operating cash flow
-54,334
-18,869
97,247
115,184
97,517
Capital expenditure
-34,756
-27,656
-45,599
-43,294
-26,691
Free cash flow
-89,090
-46,525
51,648
71,890
70,826