Mercury Sys Inc (MRCY)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,369 | -11,425 | -13,208 | 22,619 | 18,442 |
| Depreciation Amortization | 13,840 | 15,608 | 17,209 | 11,658 | 8,348 |
| Income taxes - deferred | -1,038 | -5,499 | -10,083 | -3,056 | 1,888 |
| Accounts receivable | 5,935 | -12,428 | 4,760 | 6,755 | 257 |
| Other Working Capital | -1,429 | 266 | -4,044 | 84 | -1,143 |
| Other Operating Activity | 4,530 | 27,719 | 3,495 | -6,191 | 3,682 |
| Operating Cash Flow | $32,207 | $14,241 | $-1,871 | $31,869 | $31,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 18,025 |
| PPE Investments | -5,984 | -6,701 | -3,105 | -9,427 | -8,825 |
| Net Acquisitions | 885 | N/A | -67,721 | -71,044 | -29,508 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,375 |
| Other Investing Activity | -499 | -19 | -265 | -331 | -2,375 |
| Investing Cash Flow | $-5,598 | $-6,720 | $-71,091 | $-80,802 | $-22,683 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -642 | -763 | -7,168 | -185 | -298 |
| Common Stock Issued | 4,548 | 1,484 | 1,251 | 1,631 | 97,295 |
| Common Stock Repurchased | -944 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 943 | 21 | 2,248 | 529 | 803 |
| Financing Cash Flow | $3,905 | $742 | $-3,669 | $1,975 | $97,800 |
| Exchange Rate Effect | -215 | -102 | -207 | 47 | 43 |
| Beginning Cash Position | 47,287 | 39,126 | 115,964 | 162,875 | 56,241 |
| End Cash Position | 77,586 | 47,287 | 39,126 | 115,964 | 162,875 |
| Net Cash Flow | $30,299 | $8,161 | $-76,838 | $-46,911 | $106,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,207 | 14,241 | -1,871 | 31,869 | 31,474 |
| Capital Expenditure | -5,984 | -6,701 | -3,880 | -9,427 | -8,825 |
| Free Cash Flow | 26,223 | 7,540 | -5,751 | 22,442 | 22,649 |