Mercury Sys Inc (MRCY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,335 | 11,275 | 62,044 | 85,712 | 46,775 |
| Depreciation Amortization | 97,329 | 93,417 | 67,083 | 49,330 | 46,392 |
| Income taxes - deferred | -59,647 | -2,419 | -1,125 | -3,019 | -1,557 |
| Accounts receivable | -58,718 | -146,477 | -51,981 | -31,079 | -28,096 |
| Other Working Capital | -79,268 | -158,938 | -62,790 | -41,069 | -22,714 |
| Other Operating Activity | 107,385 | 184,273 | 84,016 | 55,309 | 56,717 |
| Operating Cash Flow | $-21,254 | $-18,869 | $97,247 | $115,184 | $97,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,796 | -27,656 | -45,599 | -43,294 | -26,691 |
| Net Acquisitions | N/A | -243,464 | -372,826 | -96,502 | -127,083 |
| Sale Of Investment | N/A | N/A | N/A | 4,310 | N/A |
| Other Investing Activity | 235 | -3,200 | 1,538 | 0 | 0 |
| Investing Cash Flow | $-38,561 | $-274,320 | $-416,887 | $-135,486 | $-153,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | 251,500 | 200,000 | 200,000 | 129,500 |
| Common Stock Issued | 5,492 | 5,371 | 6,295 | 5,317 | 3,661 |
| Common Stock Repurchased | -63 | -8,206 | -66 | -16,249 | -7,968 |
| Other Financing Activity | -80,000 | -2,911 | 0 | -200,000 | 122,572 |
| Financing Cash Flow | $65,429 | $245,754 | $206,229 | $-10,932 | $247,765 |
| Exchange Rate Effect | 295 | -750 | 412 | 140 | -97 |
| Beginning Cash Position | 65,654 | 113,839 | 226,838 | 257,932 | 66,521 |
| End Cash Position | 71,563 | 65,654 | 113,839 | 226,838 | 257,932 |
| Net Cash Flow | $5,909 | $-48,185 | $-112,999 | $-31,094 | $191,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,254 | -18,869 | 97,247 | 115,184 | 97,517 |
| Capital Expenditure | -38,796 | -27,656 | -45,599 | -43,294 | -26,691 |
| Free Cash Flow | -60,050 | -46,525 | 51,648 | 71,890 | 70,826 |