Mantech Intl Cp A (MANT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,391 | 51,127 | 47,294 | -6,149 | 95,019 |
| Depreciation Amortization | 30,191 | 30,276 | 30,446 | 30,504 | 52,742 |
| Income taxes - deferred | 18,254 | 30,553 | 18,668 | -10,915 | 17,539 |
| Accounts receivable | -5,611 | 82,727 | 102,076 | 91,583 | -1,081 |
| Other Working Capital | -10,620 | 38,507 | 15,580 | 43,930 | -51,346 |
| Other Operating Activity | 7,159 | -79,307 | -87,139 | 39,326 | 13,385 |
| Operating Cash Flow | $95,764 | $153,883 | $126,925 | $188,279 | $126,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,393 | -5,531 | -11,482 | -13,221 | -14,900 |
| Net Acquisitions | -60,556 | -101,556 | -124,247 | -11,382 | -61,294 |
| Purchase Of Investment | -1,183 | -4,500 | -159 | -422 | 0 |
| Sale Of Investment | N/A | 13 | N/A | 239 | 185 |
| Other Investing Activity | 0 | -1,174 | 0 | 0 | 0 |
| Investing Cash Flow | $-72,132 | $-112,748 | $-135,888 | $-24,786 | $-76,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 163,200 | 160,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -207,250 | N/A | N/A |
| Common Stock Issued | 30,562 | 7,868 | 3,922 | 1,767 | 1,147 |
| Dividend Paid | -32,139 | -31,543 | -31,312 | -31,208 | -31,029 |
| Other Financing Activity | 1,567 | -163,127 | -161,617 | 53 | 46 |
| Financing Cash Flow | $-10 | $-23,602 | $-236,257 | $-29,388 | $-29,836 |
| Beginning Cash Position | 41,314 | 23,781 | 269,001 | 134,896 | 114,483 |
| End Cash Position | 64,936 | 41,314 | 23,781 | 269,001 | 134,896 |
| Net Cash Flow | $23,622 | $17,533 | $-245,220 | $134,105 | $20,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,764 | 153,883 | 126,925 | 188,279 | 126,258 |
| Capital Expenditure | -10,410 | -6,227 | -11,482 | -13,623 | -14,900 |
| Free Cash Flow | 85,354 | 147,656 | 115,443 | 174,656 | 111,358 |