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Mercury Systems, Inc. (MRCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.18-0.30 (-0.95%)
At close: 04:00PM EDT
31.18 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-135,099
-28,335
11,275
62,044
85,712
-
Depreciation & amortisation
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 activities
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 activities
-
235
-3,200
1,538
-
-
Net cash used for investing activities
-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 activities
-
-
-2,911
-
-
-7,271
Net cash used provided 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
-