Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,358 | -1,262 | -35,413 | -37,820 | -16,168 |
| Depreciation Amortization | 6,857 | 9,364 | 15,988 | 17,963 | 17,560 |
| Income taxes - deferred | -9,698 | N/A | 3,582 | 1,818 | -5,971 |
| Accounts receivable | -15,256 | 1,237 | 3,154 | -1,400 | 10,404 |
| Other Working Capital | -11,234 | -2,113 | 3,798 | -7,888 | 15,113 |
| Other Operating Activity | 16,681 | 3,973 | 22,617 | 17,014 | 1,115 |
| Operating Cash Flow | $15,708 | $11,199 | $13,726 | $-10,313 | $22,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,025 | 60,516 | -4,545 | 34,014 | 45,520 |
| PPE Investments | -7,334 | -4,126 | -994 | 18,256 | -11,402 |
| Net Acquisitions | -826 | 9,959 | -2,033 | -1,513 | -67,508 |
| Purchase Sale Intangibles | -250 | -234 | N/A | -105 | -2,000 |
| Other Investing Activity | -250 | 597 | 324 | -105 | -2,000 |
| Investing Cash Flow | $23,615 | $66,946 | $-7,248 | $50,652 | $-35,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,364 | 33,364 | N/A | N/A | N/A |
| Debt Repayment | 30 | -248 | -120 | -10,517 | N/A |
| Common Stock Issued | 1,849 | 695 | 1,590 | 1,824 | 5,918 |
| Common Stock Repurchased | -433 | -684 | -1,010 | -507 | -12,284 |
| Other Financing Activity | 1,324 | -124,024 | 243 | -2,936 | -286 |
| Financing Cash Flow | $-30,594 | $-90,897 | $703 | $-12,136 | $-6,652 |
| Exchange Rate Effect | 562 | 657 | 571 | 107 | -171 |
| Beginning Cash Position | 46,950 | 59,045 | 51,293 | 22,983 | 43,143 |
| End Cash Position | 56,241 | 46,950 | 59,045 | 51,293 | 22,983 |
| Net Cash Flow | $9,291 | $-12,095 | $7,752 | $28,310 | $-20,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,708 | 11,199 | 13,726 | -10,313 | 22,053 |
| Capital Expenditure | -7,334 | -4,126 | -4,625 | -8,109 | -11,402 |
| Free Cash Flow | 8,374 | 7,073 | 9,101 | -18,422 | 10,651 |