Mercury Sys Inc (MRCY)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,798 | 85,712 | 58,488 | 34,923 | 19,247 |
| Depreciation Amortization | 12,997 | 49,330 | 36,579 | 23,928 | 11,381 |
| Income taxes - deferred | -2,921 | -3,019 | 1,174 | 593 | 238 |
| Accounts receivable | 3,496 | -31,079 | -34,254 | -13,512 | 2,230 |
| Other Working Capital | -10,397 | -41,069 | -27,379 | -16,513 | -12,763 |
| Other Operating Activity | 3,956 | 55,309 | 51,850 | 26,957 | 3,977 |
| Operating Cash Flow | $22,929 | $115,184 | $86,458 | $56,376 | $24,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,978 | -43,294 | -31,788 | -20,919 | -9,595 |
| Net Acquisitions | N/A | -96,502 | -96,502 | -96,502 | -96,502 |
| Sale Of Investment | N/A | 4,310 | 4,310 | 0 | N/A |
| Investing Cash Flow | $-10,978 | $-135,486 | $-123,980 | $-117,421 | $-106,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200,000 | 200,000 | N/A | N/A |
| Common Stock Issued | 2 | 5,317 | 2,396 | 3 | 3 |
| Common Stock Repurchased | -66 | -16,249 | -15,683 | -14,937 | -14,562 |
| Other Financing Activity | 0 | -200,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-64 | $-10,932 | $186,713 | $-14,934 | $-14,559 |
| Exchange Rate Effect | 397 | 140 | 23 | 84 | -287 |
| Beginning Cash Position | 226,838 | 257,932 | 257,932 | 257,932 | 257,932 |
| End Cash Position | 239,122 | 226,838 | 407,146 | 182,037 | 161,299 |
| Net Cash Flow | $12,284 | $-31,094 | $149,214 | $-75,895 | $-96,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,929 | 115,184 | 86,458 | 56,376 | 24,310 |
| Capital Expenditure | -10,978 | -43,294 | -31,788 | -20,919 | -9,595 |
| Free Cash Flow | 11,951 | 71,890 | 54,670 | 35,457 | 14,715 |