Mercury Sys Inc (MRCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,247 | 46,775 | 33,971 | 19,862 | 7,479 |
| Depreciation Amortization | 11,381 | 46,392 | 34,830 | 23,254 | 11,546 |
| Income taxes - deferred | 238 | -1,557 | -1,054 | -1,943 | -381 |
| Accounts receivable | 2,230 | -28,096 | -22,081 | -20,845 | -5,891 |
| Other Working Capital | -12,763 | -22,714 | -13,750 | -7,950 | -4,516 |
| Other Operating Activity | 3,977 | 56,717 | 39,632 | 32,952 | 11,792 |
| Operating Cash Flow | $24,310 | $97,517 | $71,548 | $45,330 | $20,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,595 | -26,691 | -17,862 | -10,802 | -3,727 |
| Net Acquisitions | -96,502 | -127,083 | -81,529 | -45,029 | -46,273 |
| Investing Cash Flow | $-106,097 | $-153,774 | $-99,391 | $-55,831 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 129,500 | 81,500 | 45,000 | 45,000 |
| Common Stock Issued | 3 | 3,661 | 1,677 | 1,677 | 0 |
| Common Stock Repurchased | -14,562 | -7,968 | -7,434 | -6,932 | -6,812 |
| Other Financing Activity | 0 | 122,572 | -1,851 | -1,851 | -1,851 |
| Financing Cash Flow | $-14,559 | $247,765 | $73,892 | $37,894 | $36,337 |
| Exchange Rate Effect | -287 | -97 | -55 | -11 | -18 |
| Beginning Cash Position | 257,932 | 66,521 | 66,521 | 66,521 | 66,521 |
| End Cash Position | 161,299 | 257,932 | 112,515 | 93,903 | 72,869 |
| Net Cash Flow | $-96,633 | $191,411 | $45,994 | $27,382 | $6,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,310 | 97,517 | 71,548 | 45,330 | 20,029 |
| Capital Expenditure | -9,595 | -26,691 | -17,862 | -10,802 | -3,727 |
| Free Cash Flow | 14,715 | 70,826 | 53,686 | 34,528 | 16,302 |