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Mercury Systems, Inc. (MCY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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25.00-0.40 (-1.57%)
At close: 08:03AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-135,099
-28,335
11,275
62,044
85,712
-
Depreciation & amortization
89,141
97,329
93,417
67,083
49,330
-
Deferred income taxes
-42,263
-59,647
-2,419
-1,125
-3,019
-
Stock based compensation
36,860
43,418
38,293
28,290
26,538
-
Change in working capital
34,521
-79,268
-158,938
-62,790
-41,069
-
Inventory
-1,042
-64,061
-40,902
-27,441
-31,609
-
Accounts Payable
-30,852
-16,732
58,395
-6,315
13,610
-
Other working capital
-31,558
-60,050
-46,525
51,648
71,890
-
Other non-cash items
6,473
5,249
-497
3,745
3,509
-
Net cash provided by operating activites
1,231
-21,254
-18,869
97,247
115,184
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,789
-38,796
-27,656
-45,599
-43,294
-
Acquisitions, net
-
0
-243,464
-372,826
-96,502
-
Sales/Maturities of investments
-
-
0
1,538
4,310
0
Other investing activites
-
235
-3,200
1,538
-
-
Net cash used for investing activites
-32,704
-38,561
-274,320
-416,887
-135,486
-
Cash flows from financing activities
Debt repayment
-40,000
-80,000
0
0
-200,000
-
Common stock issued
-
-
-
0
0
454,343
Common stock repurchased
-15
-63
-8,206
-66
-16,249
-
Other financing activites
-
-
-2,911
-
-
-7,271
Net cash used privided by (used for) financing activities
109,316
65,429
245,754
206,229
-10,932
-
Net change in cash
78,204
5,909
-48,185
-112,999
-31,094
-
Cash at beginning of period
64,441
65,654
113,839
226,838
257,932
-
Cash at end of period
142,284
71,563
65,654
113,839
226,838
-
Free Cash Flow
Operating Cash Flow
1,231
-21,254
-18,869
97,247
115,184
-
Capital Expenditure
-32,789
-38,796
-27,656
-45,599
-43,294
-
Free Cash Flow
-31,558
-60,050
-46,525
51,648
71,890
-