Mercury Sys Inc (MRCY)
[[ 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: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,712 | 46,775 | 40,883 | 24,875 | 19,742 |
| Depreciation Amortization | 49,330 | 46,392 | 42,277 | 32,269 | 15,742 |
| Income taxes - deferred | -3,019 | -1,557 | -5,464 | -7,841 | -3,061 |
| Accounts receivable | -31,079 | -28,096 | -22,751 | -14,054 | -25,396 |
| Other Working Capital | -41,069 | -22,714 | -53,792 | -6,682 | -4,867 |
| Other Operating Activity | 55,309 | 56,717 | 42,168 | 30,579 | 34,780 |
| Operating Cash Flow | $115,184 | $97,517 | $43,321 | $59,146 | $36,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,294 | -26,691 | -15,106 | -32,844 | -7,885 |
| Net Acquisitions | -96,502 | -127,083 | -185,396 | -77,757 | -309,756 |
| Sale Of Investment | 4,310 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -375 | -486 | -567 |
| Investing Cash Flow | $-135,486 | $-153,774 | $-200,877 | $-111,087 | $-318,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 129,500 | 210,000 | N/A | 194,900 |
| Common Stock Issued | 5,317 | 3,661 | 3,445 | 4,970 | 8,097 |
| Common Stock Repurchased | -16,249 | -7,968 | -15,508 | -8,766 | -7,955 |
| Other Financing Activity | -200,000 | 122,572 | -15,000 | 15,134 | 89,852 |
| Financing Cash Flow | $-10,932 | $247,765 | $182,937 | $11,338 | $284,894 |
| Exchange Rate Effect | 140 | -97 | -497 | 549 | 479 |
| Beginning Cash Position | 257,932 | 66,521 | 41,637 | 81,691 | 77,586 |
| End Cash Position | 226,838 | 257,932 | 66,521 | 41,637 | 81,691 |
| Net Cash Flow | $-31,094 | $191,411 | $24,884 | $-40,054 | $4,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,184 | 97,517 | 43,321 | 59,146 | 36,940 |
| Capital Expenditure | -43,294 | -26,691 | -15,106 | -32,844 | -7,885 |
| Free Cash Flow | 71,890 | 70,826 | 28,215 | 26,302 | 29,055 |