Industrial Goods » Aerospace & Defense | ManTech International Corp.

ManTech International Corp. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,149.00
47,294.00
51,127.00
56,391.00
114,141.00
82,097
Depreciation, Depletion & Amortization
30,504.00
30,446.00
30,276.00
30,191.00
33,792.00
52,569
Other Funds
53.00
70.00
73.00
1,656.00
-
5,126
Funds from Operations
137,508.00
111,345.00
113,775.00
106,384.00
129,473.00
151,554
Changes in Working Capital
50,771.00
15,580.00
40,108.00
10,620.00
23,485.00
58,115
Net Operating Cash Flow
188,279.00
126,925.00
153,883.00
95,764.00
152,958.00
93,439
Capital Expenditures
13,623.00
11,482.00
6,227.00
10,410.00
38,862.00
Sale of Fixed Assets & Businesses
402.00
-
696.00
17.00
3.00
Purchase/Sale of Investments
239.00
-
4,487.00
1,183.00
110.00
Net Investing Cash Flow
24,786.00
135,888.00
112,748.00
72,132.00
219,039.00
Cash Dividends Paid - Total
31,208.00
31,312.00
31,543.00
32,139.00
32,705.00
Issuance/Reduction of Debt, Net
-
208,937.00
-
89.00
29,677.00
Net Financing Cash Flow
29,388.00
236,257.00
23,602.00
10.00
10,596.00
Net Change in Cash
134,105.00
245,220.00
17,533.00
23,622.00
55,485.00
Free Cash Flow
177,192.00
122,842.00
148,681.00
88,102.00
121,840.00
Deferred Taxes & Investment Tax Credit
10,915.00
18,668.00
30,553.00
18,254.00
24,815.00
11,762
Net Assets from Acquisitions
11,804.00
124,406.00
102,730.00
60,556.00
177,193.00
Change in Capital Stock
1,767.00
3,922.00
7,868.00
30,562.00
13,624.00
Other Uses
-
-
-
-
2,877.00

About ManTech International

View Profile
Address
2251 Corporate Park Drive
Herndon Virginia 20171
United States
Employees -
Website http://www.mantech.com
Updated 07/08/2019
ManTech International Corp. engages in the provision of information technology and technical services solutions. It also offers cyber security, software and systems development, enterprise information technology, multi-disciplined intelligence, program protection and mission assurance, system engineering, test and evaluation, command, control, communications, computers, intelligence, training, supply chain, and management consulting. The company was founded by George J.

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