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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,178 | 31,341 | 137,017 | 106,893 | 68,937 |
| Depreciation Amortization | 41,963 | 21,951 | 77,075 | 57,438 | 37,887 |
| Income taxes - deferred | -4,099 | -2,136 | 17,450 | 10,948 | 3,274 |
| Accounts receivable | -33,158 | 3,220 | -3,954 | 14,638 | -56,912 |
| Other Working Capital | -68,965 | -27,370 | -64,565 | -5,297 | -65,584 |
| Other Operating Activity | 53,946 | 7,470 | 49,148 | 20,430 | 78,855 |
| Operating Cash Flow | $43,865 | $34,476 | $212,171 | $205,050 | $66,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,784 | -16,204 | -54,615 | -41,199 | -31,077 |
| Net Acquisitions | N/A | N/A | -370,811 | N/A | N/A |
| Other Investing Activity | 5,358 | 5,000 | 270 | 227 | 227 |
| Investing Cash Flow | $-18,426 | $-11,204 | $-425,156 | $-40,972 | $-30,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,500 | N/A | 507,500 | 207,500 | 164,000 |
| Debt Issued | N/A | 2,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -138 | N/A |
| Common Stock Issued | 5,152 | 4,010 | 9,758 | 8,020 | 6,433 |
| Dividend Paid | -33,574 | -16,741 | -61,823 | -46,332 | -30,866 |
| Other Financing Activity | -44,140 | -5,629 | -230,269 | -228,907 | -151,493 |
| Financing Cash Flow | $-32,062 | $-16,360 | $225,166 | $-59,857 | $-11,926 |
| Beginning Cash Position | 53,374 | 53,374 | 41,193 | 41,193 | 41,193 |
| End Cash Position | 46,751 | 60,286 | 53,374 | 145,414 | 64,874 |
| Net Cash Flow | $-6,623 | $6,912 | $12,181 | $104,221 | $23,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,865 | 34,476 | 212,171 | 205,050 | 66,457 |
| Capital Expenditure | -23,784 | -16,204 | -54,917 | -41,199 | -31,077 |
| Free Cash Flow | 20,081 | 18,272 | 157,254 | 163,851 | 35,380 |