Mercury Sys Inc (MRCY)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,883 | 24,875 | 19,742 | 10,369 | -11,425 |
| Depreciation Amortization | 42,277 | 32,269 | 15,742 | 13,840 | 15,608 |
| Income taxes - deferred | -5,464 | -7,841 | -3,061 | -1,038 | -5,499 |
| Accounts receivable | -22,751 | -14,054 | -25,396 | 5,935 | -12,428 |
| Other Working Capital | -53,792 | -6,682 | -4,867 | -1,429 | 266 |
| Other Operating Activity | 42,168 | 30,579 | 34,780 | 4,530 | 27,719 |
| Operating Cash Flow | $43,321 | $59,146 | $36,940 | $32,207 | $14,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,106 | -32,844 | -7,885 | -5,984 | -6,701 |
| Net Acquisitions | -185,396 | -77,757 | -309,756 | 885 | N/A |
| Other Investing Activity | -375 | -486 | -567 | -499 | -19 |
| Investing Cash Flow | $-200,877 | $-111,087 | $-318,208 | $-5,598 | $-6,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,000 | N/A | 194,900 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -642 | -763 |
| Common Stock Issued | 3,445 | 4,970 | 8,097 | 4,548 | 1,484 |
| Common Stock Repurchased | -15,508 | -8,766 | -7,955 | -944 | 0 |
| Other Financing Activity | -15,000 | 15,134 | 89,852 | 943 | 21 |
| Financing Cash Flow | $182,937 | $11,338 | $284,894 | $3,905 | $742 |
| Exchange Rate Effect | -497 | 549 | 479 | -215 | -102 |
| Beginning Cash Position | 41,637 | 81,691 | 77,586 | 47,287 | 39,126 |
| End Cash Position | 66,521 | 41,637 | 81,691 | 77,586 | 47,287 |
| Net Cash Flow | $24,884 | $-40,054 | $4,105 | $30,299 | $8,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,321 | 59,146 | 36,940 | 32,207 | 14,241 |
| Capital Expenditure | -15,106 | -32,844 | -7,885 | -5,984 | -6,701 |
| Free Cash Flow | 28,215 | 26,302 | 29,055 | 26,223 | 7,540 |