Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,640 | -126,863 | -82,289 | -36,708 | -28,335 |
| Depreciation Amortization | 88,030 | 66,639 | 44,885 | 22,692 | 97,329 |
| Income taxes - deferred | -31,511 | -17,260 | -28,432 | -12,795 | -59,647 |
| Accounts receivable | 76,458 | 78,326 | 69,715 | 27,046 | -58,718 |
| Other Working Capital | 76,825 | 15,964 | 38,438 | -28,804 | -79,268 |
| Other Operating Activity | -11,780 | -28,185 | -35,891 | -10,499 | 107,385 |
| Operating Cash Flow | $60,382 | $-11,379 | $6,426 | $-39,068 | $-21,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,291 | -23,943 | -16,005 | -8,015 | -38,796 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 235 |
| Investing Cash Flow | $-34,291 | $-23,943 | $-16,005 | $-8,015 | $-38,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,000 | 105,000 | 105,000 | 65,000 | 140,000 |
| Common Stock Issued | 4,642 | 3,163 | 3,163 | N/A | 5,492 |
| Common Stock Repurchased | -31 | -15 | -15 | N/A | -63 |
| Other Financing Activity | -26,931 | -1,931 | -1,931 | 0 | -80,000 |
| Financing Cash Flow | $82,680 | $106,217 | $106,217 | $65,000 | $65,429 |
| Exchange Rate Effect | 187 | 187 | 445 | -111 | 295 |
| Beginning Cash Position | 71,563 | 71,563 | 71,563 | 71,563 | 65,654 |
| End Cash Position | 180,521 | 142,645 | 168,646 | 89,369 | 71,563 |
| Net Cash Flow | $108,958 | $71,082 | $97,083 | $17,806 | $5,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,382 | -11,379 | 6,426 | -39,068 | -21,254 |
| Capital Expenditure | -34,291 | -23,943 | -16,005 | -8,015 | -38,796 |
| Free Cash Flow | 26,091 | -35,322 | -9,579 | -47,083 | -60,050 |