Mantech Intl Cp A (MANT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,701 | 44,193 | 24,707 | 35,160 | 19,151 |
| Depreciation Amortization | 10,177 | 8,796 | 6,830 | 7,455 | 3,993 |
| Income taxes - deferred | -1,271 | -1,625 | -16,056 | 5,643 | -4,774 |
| Accounts receivable | 5,180 | -27,070 | -19,758 | -32,943 | -22,140 |
| Other Working Capital | 25,854 | -9,899 | 7,710 | -31,087 | -14,400 |
| Other Operating Activity | -6,285 | 47,091 | 23,933 | 16,962 | 25,591 |
| Operating Cash Flow | $84,356 | $61,486 | $27,366 | $1,190 | $7,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,399 | -7,103 | -6,153 | -4,521 | -4,031 |
| Net Acquisitions | -18,310 | -98,428 | -11,287 | -69,720 | -105,190 |
| Purchase Of Investment | N/A | -86 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,017 |
| Investing Cash Flow | $-25,709 | $-105,617 | $-17,440 | $-74,241 | $-108,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,402 | 17,402 | N/A | N/A | -32,300 |
| Debt Repayment | N/A | N/A | N/A | N/A | -13,908 |
| Common Stock Issued | 16,790 | 9,507 | 3,931 | 2,121 | 201,364 |
| Other Financing Activity | 2,797 | -63 | -77 | -1,000 | -104 |
| Financing Cash Flow | $-22,815 | $26,846 | $3,854 | $1,121 | $155,052 |
| Beginning Cash Position | 5,678 | 22,963 | 9,166 | 81,096 | 26,902 |
| End Cash Position | 41,510 | 5,678 | 22,946 | 9,166 | 81,096 |
| Net Cash Flow | $35,832 | $-17,285 | $13,780 | $-71,930 | $54,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,356 | 61,486 | 27,366 | 1,190 | 7,421 |
| Capital Expenditure | -7,405 | -7,103 | -6,153 | -4,523 | -4,035 |
| Free Cash Flow | 76,951 | 54,383 | 21,213 | -3,333 | 3,386 |