Mantech Intl Cp A (MANT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,017 | 120,530 | 113,890 | 82,097 | 114,141 |
| Depreciation Amortization | 77,075 | 70,300 | 55,879 | 52,569 | 33,792 |
| Income taxes - deferred | 17,450 | 9,856 | 15,739 | 11,762 | -24,815 |
| Accounts receivable | -3,954 | 1,298 | 24,660 | -87,098 | 18,643 |
| Other Working Capital | -64,565 | 1,814 | -587 | -58,101 | 23,921 |
| Other Operating Activity | 49,148 | 43,446 | 11,825 | 92,210 | -12,724 |
| Operating Cash Flow | $212,171 | $247,244 | $221,406 | $93,439 | $152,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,615 | -75,453 | -58,472 | -35,132 | -38,859 |
| Net Acquisitions | -370,811 | -78,815 | -152,851 | -5,279 | -177,193 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -110 |
| Sale Of Investment | N/A | N/A | 283 | N/A | 0 |
| Other Investing Activity | 270 | 4,137 | -3,857 | -3,933 | -2,877 |
| Investing Cash Flow | $-425,156 | $-150,131 | $-214,897 | $-44,344 | $-219,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 507,500 | 302,500 | 624,000 | 575,500 | 136,500 |
| Common Stock Issued | 9,758 | 10,249 | 12,895 | 12,595 | 13,624 |
| Dividend Paid | -61,823 | -51,618 | -43,205 | -39,624 | -32,705 |
| Other Financing Activity | -230,269 | -325,905 | -596,639 | -601,723 | -106,823 |
| Financing Cash Flow | $225,166 | $-64,774 | $-2,949 | $-53,252 | $10,596 |
| Beginning Cash Position | 41,193 | 8,854 | 5,294 | 9,451 | 64,936 |
| End Cash Position | 53,374 | 41,193 | 8,854 | 5,294 | 9,451 |
| Net Cash Flow | $12,181 | $32,339 | $3,560 | $-4,157 | $-55,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,171 | 247,244 | 221,406 | 93,439 | 152,958 |
| Capital Expenditure | -54,917 | -76,322 | -58,472 | -35,132 | -38,862 |
| Free Cash Flow | 157,254 | 170,922 | 162,934 | 58,307 | 114,096 |