Mercury Systems Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,425.00
10,369.00
19,742.00
24,875.00
40,883.00
Depreciation, Depletion & Amortization
14,953.00
13,840.00
15,742.00
32,269.00
42,277.00
Other Funds
742.00
943.00
-
-
-
Funds from Operations
13,975.00
32,744.00
41,807.00
65,828.00
97,113.00
Changes in Working Capital
266.00
1,429.00
4,867.00
6,682.00
53,792.00
Net Operating Cash Flow
14,241.00
32,207.00
36,940.00
59,146.00
43,321.00
Capital Expenditures
6,701.00
5,984.00
7,885.00
32,844.00
15,106.00
Net Investing Cash Flow
6,720.00
5,598.00
318,208.00
111,087.00
200,877.00
Issuance/Reduction of Debt, Net
-
642.00
191,974.00
200,591.00
195,000.00
Net Financing Cash Flow
742.00
3,905.00
284,894.00
11,338.00
182,937.00
Net Change in Cash
8,161.00
30,299.00
4,105.00
40,054.00
24,884.00
Free Cash Flow
7,540.00
26,223.00
29,055.00
26,302.00
28,215.00
Deferred Taxes & Investment Tax Credit
5,499.00
1,038.00
3,061.00
7,841.00
5,464.00
Net Assets from Acquisitions
-
-
309,756.00
77,757.00
185,396.00
Other Sources
-
885.00
-
-
-
Change in Capital Stock
1,484.00
3,604.00
92,920.00
211,929.00
12,063.00
Exchange Rate Effect
102.00
215.00
479.00
549.00
497.00
Other Uses
19.00
499.00
567.00
486.00
375.00
Extraordinaries
-
892.00
-
-
-

About Mercury Systems

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Address
50 Minuteman Road
Andover Massachusetts 01810
United States
Employees -
Website http://www.mrcy.com
Updated 07/08/2019
Mercury Systems, Inc. engages in the provision of secure sensor and safety critical mission processing subsystems. It offer products in the following categories: Components, Modules and Sub-Assemblies, and Integrated Subsystems. The Components category refers to technology elements typically performing a single, discrete technological function, which when physically combined with other components may be used to create a module or sub-assembly such as power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices.