Mercury Sys Inc (MRCY)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,525 | -137,640 | -126,863 | -82,289 | -36,708 |
| Depreciation Amortization | 21,220 | 88,030 | 66,639 | 44,885 | 22,692 |
| Income taxes - deferred | -7,847 | -31,511 | -17,260 | -28,432 | -12,795 |
| Accounts receivable | -6,148 | 76,458 | 78,326 | 69,715 | 27,046 |
| Other Working Capital | -23,957 | 76,825 | 15,964 | 38,438 | -28,804 |
| Other Operating Activity | 19,597 | -11,780 | -28,185 | -35,891 | -10,499 |
| Operating Cash Flow | $-14,660 | $60,382 | $-11,379 | $6,426 | $-39,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,236 | -34,291 | -23,943 | -16,005 | -8,015 |
| Investing Cash Flow | $-6,236 | $-34,291 | $-23,943 | $-16,005 | $-8,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 105,000 | 105,000 | 105,000 | 65,000 |
| Common Stock Issued | N/A | 4,642 | 3,163 | 3,163 | N/A |
| Common Stock Repurchased | N/A | -31 | -15 | -15 | N/A |
| Other Financing Activity | -2,249 | -26,931 | -1,931 | -1,931 | 0 |
| Financing Cash Flow | $-2,249 | $82,680 | $106,217 | $106,217 | $65,000 |
| Exchange Rate Effect | 747 | 187 | 187 | 445 | -111 |
| Beginning Cash Position | 180,521 | 71,563 | 71,563 | 71,563 | 71,563 |
| End Cash Position | 158,123 | 180,521 | 142,645 | 168,646 | 89,369 |
| Net Cash Flow | $-22,398 | $108,958 | $71,082 | $97,083 | $17,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,660 | 60,382 | -11,379 | 6,426 | -39,068 |
| Capital Expenditure | -6,236 | -34,291 | -23,943 | -16,005 | -8,015 |
| Free Cash Flow | -20,896 | 26,091 | -35,322 | -9,579 | -47,083 |