Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,896 | 13,462 | 8,730 | 4,611 | N/A |
| Depreciation Amortization | 5,099 | 4,518 | 3,310 | 3,293 | N/A |
| Income taxes - deferred | 590 | -1,187 | N/A | N/A | N/A |
| Accounts receivable | 3,866 | -11,871 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,216 | N/A | N/A | N/A |
| Other Working Capital | -1,125 | -7,988 | -3,900 | 1,787 | N/A |
| Other Operating Activity | -2,664 | 9,950 | -1,030 | -469 | 0 |
| Operating Cash Flow | $30,662 | $9,100 | $7,110 | $9,222 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,789 | 7,194 | N/A | N/A | N/A |
| PPE Investments | -6,637 | -20,250 | -6,440 | -3,457 | N/A |
| Net Acquisitions | 5,032 | N/A | 0 | 0 | N/A |
| Purchase Of Investment | -3,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 325 | -28,970 | -575 | 0 |
| Investing Cash Flow | $-45,894 | $-12,731 | $-35,410 | $-4,032 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -510 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,741 | 1,685 | N/A | N/A | N/A |
| Other Financing Activity | -318 | -303 | 19,100 | 270 | 0 |
| Financing Cash Flow | $17,413 | $1,382 | $19,100 | $270 | $N/A |
| Exchange Rate Effect | -7 | -129 | 50 | 29 | N/A |
| Beginning Cash Position | 3,676 | 6,054 | 15,190 | 9,704 | N/A |
| End Cash Position | 5,850 | 3,676 | 6,050 | 15,193 | N/A |
| Net Cash Flow | $2,174 | $-2,378 | $-9,130 | $5,460 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,662 | 9,100 | 7,110 | 9,222 | N/A |
| Capital Expenditure | -6,637 | -20,250 | N/A | N/A | N/A |
| Free Cash Flow | 24,025 | -11,150 | 7,110 | 9,222 | 0 |