Mantech Intl Cp A (MANT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,890 | 73,269 | 45,332 | 21,118 | 82,097 |
| Depreciation Amortization | 55,879 | 39,470 | 25,630 | 12,644 | 52,569 |
| Income taxes - deferred | 15,739 | 9,773 | 5,468 | 2,758 | 11,762 |
| Accounts receivable | 24,660 | 60,182 | 30,151 | 14,527 | -87,098 |
| Other Working Capital | -587 | 85,401 | 30,341 | 2,455 | -58,101 |
| Other Operating Activity | 11,825 | -35,136 | -13,479 | -6,163 | 92,210 |
| Operating Cash Flow | $221,406 | $232,959 | $123,443 | $47,339 | $93,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,472 | -41,239 | -23,898 | -8,262 | -35,132 |
| Net Acquisitions | -152,851 | -153,180 | -114,552 | N/A | -5,279 |
| Sale Of Investment | 283 | 283 | 283 | N/A | N/A |
| Other Investing Activity | -3,857 | -3,520 | -2,658 | -1,892 | -3,933 |
| Investing Cash Flow | $-214,897 | $-197,656 | $-140,825 | $-10,154 | $-44,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 624,000 | 465,500 | 333,000 | 240,000 | 575,500 |
| Common Stock Issued | 12,895 | 9,156 | 4,979 | 1,682 | 12,595 |
| Dividend Paid | -43,205 | -32,365 | -21,548 | -10,744 | -39,624 |
| Other Financing Activity | -596,639 | -449,575 | -298,419 | -152,882 | -601,723 |
| Financing Cash Flow | $-2,949 | $-7,284 | $18,012 | $78,056 | $-53,252 |
| Beginning Cash Position | 5,294 | 5,294 | 5,294 | 5,294 | 9,451 |
| End Cash Position | 8,854 | 33,313 | 5,924 | 120,535 | 5,294 |
| Net Cash Flow | $3,560 | $28,019 | $630 | $115,241 | $-4,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,406 | 232,959 | 123,443 | 47,339 | 93,439 |
| Capital Expenditure | -58,472 | -41,239 | -23,898 | -8,262 | -35,132 |
| Free Cash Flow | 162,934 | 191,720 | 99,545 | 39,077 | 58,307 |