Mantech Intl Cp A (MANT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,328 | 120,530 | 88,366 | 58,627 | 28,679 |
| Depreciation Amortization | 19,152 | 70,300 | 51,281 | 33,154 | 16,138 |
| Income taxes - deferred | 1,462 | 9,856 | 11,127 | 2,570 | 4,148 |
| Accounts receivable | -26,823 | 1,298 | 10,877 | -46,198 | -34,686 |
| Other Working Capital | -71,185 | 1,814 | 32,385 | -10,130 | -14,579 |
| Other Operating Activity | 36,886 | 43,446 | 23,097 | 66,654 | 42,940 |
| Operating Cash Flow | $-8,180 | $247,244 | $217,133 | $104,677 | $42,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,854 | -75,453 | -58,009 | -49,747 | -29,772 |
| Net Acquisitions | N/A | -78,815 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 4,137 | 4,137 | 4,137 | 0 |
| Investing Cash Flow | $-17,854 | $-150,131 | $-53,872 | $-45,610 | $-29,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 302,500 | 285,500 | N/A | 231,500 |
| Debt Issued | 131,000 | N/A | N/A | 261,500 | N/A |
| Debt Repayment | N/A | N/A | -118 | -76 | N/A |
| Common Stock Issued | 3,142 | 10,249 | 5,918 | 4,882 | 2,055 |
| Dividend Paid | -15,388 | -51,618 | -38,689 | -25,782 | -12,861 |
| Other Financing Activity | -126,989 | -325,905 | -323,014 | -278,777 | -153,812 |
| Financing Cash Flow | $-8,235 | $-64,774 | $-70,403 | $-38,253 | $66,882 |
| Beginning Cash Position | 41,193 | 8,854 | 8,854 | 8,854 | 8,854 |
| End Cash Position | 6,924 | 41,193 | 101,712 | 29,668 | 88,604 |
| Net Cash Flow | $-34,269 | $32,339 | $92,858 | $20,814 | $79,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,180 | 247,244 | 217,133 | 104,677 | 42,640 |
| Capital Expenditure | -17,854 | -76,322 | -58,878 | -50,616 | -29,772 |
| Free Cash Flow | -26,034 | 170,922 | 158,255 | 54,061 | 12,868 |