Mercury Sys Inc (MRCY)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,099 | -25,255 | -14,335 | 11,275 | -5,640 |
| Depreciation Amortization | 74,827 | 50,934 | 23,701 | 93,417 | 70,021 |
| Income taxes - deferred | -34,644 | -22,334 | -814 | -2,419 | -5,241 |
| Accounts receivable | -53,705 | -30,876 | -47,257 | -146,477 | -65,203 |
| Other Working Capital | -97,825 | -62,930 | -90,214 | -158,938 | -83,744 |
| Other Operating Activity | 97,582 | 59,814 | 62,880 | 184,273 | 90,373 |
| Operating Cash Flow | $-33,864 | $-30,647 | $-66,039 | $-18,869 | $566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,950 | -20,504 | -7,328 | -27,656 | -19,476 |
| Net Acquisitions | N/A | N/A | N/A | -243,464 | -243,255 |
| Other Investing Activity | 150 | 102 | 50 | -3,200 | -3,214 |
| Investing Cash Flow | $-29,800 | $-20,402 | $-7,278 | $-274,320 | $-265,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 100,000 | 60,000 | 251,500 | 251,500 |
| Common Stock Issued | 2,393 | 2,393 | N/A | 5,371 | 2,516 |
| Common Stock Repurchased | -63 | -63 | -63 | -8,206 | -7,716 |
| Other Financing Activity | -40,000 | -40,000 | 0 | -2,911 | -2,662 |
| Financing Cash Flow | $62,330 | $62,330 | $59,937 | $245,754 | $243,638 |
| Exchange Rate Effect | 121 | 9 | -293 | -750 | -404 |
| Beginning Cash Position | 65,654 | 65,654 | 65,654 | 113,839 | 113,839 |
| End Cash Position | 64,441 | 76,944 | 51,981 | 65,654 | 91,694 |
| Net Cash Flow | $-1,213 | $11,290 | $-13,673 | $-48,185 | $-22,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,864 | -30,647 | -66,039 | -18,869 | 566 |
| Capital Expenditure | -29,950 | -20,504 | -7,328 | -27,656 | -19,476 |
| Free Cash Flow | -63,814 | -51,151 | -73,367 | -46,525 | -18,910 |