Mercury Sys Inc (MRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,640 | -9,779 | -7,140 | 62,044 | 44,119 |
| Depreciation Amortization | 70,021 | 45,556 | 21,490 | 67,083 | 46,241 |
| Income taxes - deferred | -5,241 | -4,206 | -2,171 | -1,125 | -6,357 |
| Accounts receivable | -65,203 | -17,937 | -9,429 | -51,981 | -28,351 |
| Other Working Capital | -83,744 | -42,524 | -22,160 | -62,790 | -38,909 |
| Other Operating Activity | 90,373 | 33,708 | 17,404 | 84,016 | 53,310 |
| Operating Cash Flow | $566 | $4,818 | $-2,006 | $97,247 | $70,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,476 | -13,404 | -5,377 | -45,599 | -34,708 |
| Net Acquisitions | -243,255 | -243,255 | N/A | -372,826 | -305,263 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,538 |
| Other Investing Activity | -3,214 | -3,231 | -3,237 | 1,538 | 0 |
| Investing Cash Flow | $-265,945 | $-259,890 | $-8,614 | $-416,887 | $-338,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 251,500 | 251,500 | 0 | 200,000 | 160,000 |
| Common Stock Issued | 2,516 | 2,516 | N/A | 6,295 | 3,199 |
| Common Stock Repurchased | -7,716 | -7,499 | -7,316 | -66 | -66 |
| Other Financing Activity | -2,662 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $243,638 | $246,517 | $-7,316 | $206,229 | $163,133 |
| Exchange Rate Effect | -404 | -115 | -99 | 412 | 352 |
| Beginning Cash Position | 113,839 | 113,839 | 113,839 | 226,838 | 226,838 |
| End Cash Position | 91,694 | 105,169 | 95,804 | 113,839 | 121,943 |
| Net Cash Flow | $-22,145 | $-8,670 | $-18,035 | $-112,999 | $-104,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 566 | 4,818 | -2,006 | 97,247 | 70,053 |
| Capital Expenditure | -19,476 | -13,404 | -5,377 | -45,599 | -34,708 |
| Free Cash Flow | -18,910 | -8,586 | -7,383 | 51,648 | 35,345 |