Mercury Systems Inc Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jul2020 Jul2021 Jul2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 360.000.29M-0.07M0.30M0.57M-7.35M-4.06M19.74M24.88M40.88M46.77M85.71M62.04M11.28M-28.34M-137.64M-37.90M
Depreciation and Depletion 6.36M7.84M8.45M7.62M6.33M6.90M12.59M16.27M18.48M18.77M25.91M33.15M43.78M40.37M39.18M
Share-based Compensation 4.02M5.58M6.62M7.94M9.24M8.73M9.57M15.34M17.31M19.42M26.54M28.29M38.29M27.75M25.67M25.02M
Deferred Taxes -9.70M1.89M-3.06M-10.08M-5.50M-1.04M-3.06M-7.84M-5.46M-1.56M-3.02M-1.12M-2.42M-59.65M-31.51M-10.59M
Cash from Discontinued Operations -0.89M
Gains from Sales and Divestitures 0.28M0.41M
Gains from Investment Securities 3.52M0.04M4.40M8.69M-3.31M3.19M7.88M7.97M2.83M17.00M7.35M12.94M8.98M14.12M24.24M-9.31M-8.22M
Asset Writedowns and Impairment 0.21M0.15M6.69M2.28M0.23M
Non-cash Items 1.22M3.49M
Cash from Operations 15.71M31.47M31.87M-1.87M14.24M32.21M36.94M59.15M43.32M97.52M115.18M97.25M-18.87M-21.25M60.38M138.85M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.30M1.81M
Amortization 0.49M
Depreciation & Amortization (CF) 6.86M8.35M11.66M17.21M15.61M13.84M15.74M32.27M42.28M46.39M49.33M67.08M93.42M97.33M88.03M82.03M
Change in Working Capital
Change in Receivables 15.26M-0.26M-6.75M-4.76M12.43M-5.93M25.40M14.05M22.75M28.10M31.08M51.98M146.48M58.72M-76.46M-29.95M
Change in Inventory 0.86M-2.51M7.27M-0.45M-5.82M0.34M0.86M9.32M16.23M17.10M31.61M27.44M40.90M64.06M-0.13M17.09M
Change in Accured Expenses 5.71M0.93M-1.09M-13.09M1.16M-0.47M18.87M3.52M-5.27M17.95M13.61M-6.32M58.40M-16.73M0.74M8.10M
Change in Taxes 2.16M-1.57M-3.51M-3.20M-0.89M2.27M-0.35M9.62M-11.19M-3.84M2.79M4.08M4.98M9.91M-11.22M-3.81M
Other Working Capital Changes 0.97M-3.70M-1.85M0.81M-3.73M4.96M-2.96M4.09M6.04M-1.53M7.23M13.73M-19.00M40.70M17.31M49.89M
Investing Activities
Capital Expenditures 7.33M8.82M9.43M3.88M6.70M5.98M7.88M32.84M15.11M26.69M43.29M45.60M27.66M38.80M34.29M19.80M
Sales of Property, Plant and Equipment 0.78M6.25M
Change in Intangibles 0.25M2.38M0.05M
Acquisitions 29.51M71.04M67.72M309.76M77.76M185.40M127.08M96.50M372.83M243.46M4.54M
Divestments 0.89M4.31M
Change in Acquisitions & Divestments 32.02M18.02M
Cash from Investing Activities 23.61M-22.68M-80.80M-71.09M-6.72M-5.60M-318.21M-111.09M-200.88M-153.77M-135.49M-416.89M-274.32M-38.56M-34.29M-13.50M
Financing Activities
Other financing activities 1.49M0.89M0.56M0.77M0.02M0.94M2.93M0.59M1.85M2.91M1.93M2.25M
Cash from Financing Activities -30.59M97.80M1.98M-3.67M0.74M3.90M284.89M11.34M182.94M247.76M-10.93M206.23M245.75M65.43M82.68M1.41M
Additional items
Exchange Rate Effect 0.56M0.04M0.05M-0.21M-0.10M-0.21M0.48M0.55M-0.50M-0.10M0.14M0.41M-0.75M0.29M0.19M1.81M
Change in Cash 9.29M106.63M-46.91M-76.84M8.16M30.30M4.11M-40.05M24.88M191.41M-31.09M-113.00M-48.19M5.91M108.96M128.58M
Beginning Cash Balance 46.95M46.95M56.24M162.88M115.96M39.13M47.29M77.59M81.69M41.64M66.52M257.93M226.84M113.84M65.65M71.56M180.52M
Free Cash Flow 8.37M22.65M22.44M-5.75M7.54M26.22M29.05M26.30M28.21M70.83M71.89M51.65M-46.52M-60.05M26.09M119.05M
Net Cash Flow 8.73M106.59M-46.96M-76.63M8.26M30.51M3.63M-40.60M25.38M191.51M-31.23M-113.41M-47.44M5.61M108.77M126.76M