Mercury Sys Inc (MRCY)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,186 | 22,885 | 22,677 | 15,828 | 30,684 |
| Depreciation Amortization | 9,718 | 7,269 | 8,212 | 7,086 | 6,128 |
| Income taxes - deferred | 1,036 | -1,423 | -43 | -1,901 | -2,717 |
| Accounts receivable | 4,517 | -19,178 | 8,938 | 4,519 | -11,236 |
| Other Working Capital | -6,551 | -5,319 | 23,481 | -3,208 | -8,740 |
| Other Operating Activity | -920 | 21,708 | -12,765 | -6,382 | 11,959 |
| Operating Cash Flow | $37,986 | $25,942 | $50,500 | $15,942 | $26,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,694 | -123,757 | -42,236 | 28,050 | -19,108 |
| PPE Investments | -11,409 | -5,599 | -6,165 | -5,786 | -7,387 |
| Net Acquisitions | -16,184 | -17,425 | 5,800 | -1,548 | 6,400 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | -1,700 |
| Investing Cash Flow | $7,101 | $-146,781 | $-42,601 | $19,716 | $-21,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 120,889 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -308 | -627 |
| Common Stock Issued | 6,145 | 3,742 | 2,855 | 4,429 | 4,320 |
| Common Stock Repurchased | -24,966 | N/A | -10,139 | -34,993 | N/A |
| Other Financing Activity | -1,447 | -2,016 | -760 | -621 | -577 |
| Financing Cash Flow | $-20,268 | $122,615 | $-8,044 | $-31,493 | $3,116 |
| Exchange Rate Effect | -371 | -239 | -210 | 41 | 58 |
| Beginning Cash Position | 18,695 | 17,158 | 17,513 | 13,307 | 5,850 |
| End Cash Position | 43,143 | 18,695 | 17,158 | 17,513 | 13,307 |
| Net Cash Flow | $24,448 | $1,537 | $-355 | $4,206 | $7,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,986 | 25,942 | 50,500 | 15,942 | 26,078 |
| Capital Expenditure | -11,409 | -5,599 | -6,165 | -5,786 | -7,387 |
| Free Cash Flow | 26,577 | 20,343 | 44,335 | 10,156 | 18,691 |