Mantech Intl Cp A (MANT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,306 | 125,096 | 111,764 | 90,292 | 67,207 |
| Depreciation Amortization | 55,189 | 28,878 | 17,747 | 17,323 | 14,244 |
| Income taxes - deferred | -3,259 | 4,688 | -201 | 8,157 | 284 |
| Accounts receivable | 6,131 | -36,226 | 9,296 | -62,513 | -45,275 |
| Other Working Capital | 31,045 | 5,885 | -4,231 | 5,962 | -21,608 |
| Other Operating Activity | -1,057 | 43,124 | -2,128 | 68,045 | 48,472 |
| Operating Cash Flow | $221,355 | $171,445 | $132,247 | $127,266 | $63,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,687 | -13,308 | -6,239 | -7,792 | -3,006 |
| Net Acquisitions | -109,043 | -368,853 | -13,775 | -36,496 | -272,747 |
| Sale Of Investment | 3,255 | N/A | 0 | N/A | 600 |
| Other Investing Activity | 0 | 0 | 0 | 5,126 | -133 |
| Investing Cash Flow | $-165,475 | $-382,161 | $-20,014 | $-39,162 | $-275,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -44,100 | -120,900 | 124,584 |
| Debt Issued | N/A | 200,000 | 0 | N/A | 39,000 |
| Common Stock Issued | 8,186 | 13,807 | 12,561 | 22,677 | 13,075 |
| Common Stock Repurchased | -44 | N/A | 0 | N/A | -9,114 |
| Dividend Paid | -30,846 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,522 | -4,452 | 1,121 | 6,446 | 10,955 |
| Financing Cash Flow | $-26,226 | $209,355 | $-30,418 | $-91,777 | $178,500 |
| Beginning Cash Position | 84,829 | 86,190 | 4,375 | 8,048 | 41,510 |
| End Cash Position | 114,483 | 84,829 | 86,190 | 4,375 | 8,048 |
| Net Cash Flow | $29,654 | $-1,361 | $81,815 | $-3,673 | $-33,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,355 | 171,445 | 132,247 | 127,266 | 63,324 |
| Capital Expenditure | -59,687 | -13,308 | -6,239 | -7,792 | -4,834 |
| Free Cash Flow | 161,668 | 158,137 | 126,008 | 119,474 | 58,490 |