Mercury Sys Inc (MRCY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,673 | -37,904 | -137,640 | -28,335 | 11,275 |
| Depreciation Amortization | 72,683 | 82,027 | 88,030 | 97,329 | 93,417 |
| Income taxes - deferred | 1,834 | -10,591 | -31,511 | -59,647 | -2,419 |
| Accounts receivable | 32,718 | 29,950 | 76,458 | -58,718 | -146,477 |
| Other Working Capital | -1,958 | 68,101 | 76,825 | -79,268 | -158,938 |
| Other Operating Activity | 26,784 | 7,268 | -11,780 | 107,385 | 184,273 |
| Operating Cash Flow | $102,388 | $138,851 | $60,382 | $-21,254 | $-18,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,301 | -19,803 | -34,291 | -38,796 | -27,656 |
| Net Acquisitions | -1,415 | 1,703 | N/A | N/A | -243,464 |
| Other Investing Activity | 0 | 4,600 | 0 | 235 | -3,200 |
| Investing Cash Flow | $-35,716 | $-13,500 | $-34,291 | $-38,561 | $-274,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 105,000 | 140,000 | 251,500 |
| Common Stock Issued | 5,418 | 3,661 | 4,642 | 5,492 | 5,371 |
| Common Stock Repurchased | -15,001 | 0 | -31 | -63 | -8,206 |
| Other Financing Activity | -153,156 | -2,249 | -26,931 | -80,000 | -2,911 |
| Financing Cash Flow | $-162,739 | $1,412 | $82,680 | $65,429 | $245,754 |
| Exchange Rate Effect | 1,274 | 1,815 | 187 | 295 | -750 |
| Beginning Cash Position | 309,099 | 180,521 | 71,563 | 65,654 | 113,839 |
| End Cash Position | 214,306 | 309,099 | 180,521 | 71,563 | 65,654 |
| Net Cash Flow | $-94,793 | $128,578 | $108,958 | $5,909 | $-48,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,388 | 138,851 | 60,382 | -21,254 | -18,869 |
| Capital Expenditure | -34,301 | -19,803 | -34,291 | -38,796 | -27,656 |
| Free Cash Flow | 68,087 | 119,048 | 26,091 | -60,050 | -46,525 |