Mercury Systems (MRCY)
(Real Time Quote from BATS)
$35.70 USD
+0.14 (0.39%)
Updated Sep 20, 2024 01:16 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Mercury Systems Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -137.64 | -28.34 | 11.28 | 62.04 | 85.71 |
Depreciation/Amortization & Depletion | 88.03 | 97.33 | 93.42 | 67.08 | 49.33 |
Net Change from Assets/Liabilities | 76.82 | -79.27 | -158.94 | -62.79 | -41.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 33.17 | -10.98 | 35.38 | 30.91 | 21.21 |
Net Cash From Operating Activities | 60.38 | -21.25 | -18.87 | 97.25 | 115.18 |
Property & Equipment | -34.29 | -38.80 | -27.66 | -45.60 | -43.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -243.46 | -372.83 | -96.50 |
Investments | 0.00 | 0.00 | 0.00 | 1.54 | 4.31 |
Other Investing Activities | 0.00 | 0.24 | -3.20 | 0.00 | 0.00 |
Net Cash from Investing Activities | -34.29 | -38.56 | -274.32 | -416.89 | -135.49 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.61 | 5.43 | -2.84 | 6.23 | -10.93 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 80.00 | 60.00 | 251.50 | 200.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.93 | 0.00 | -2.91 | 0.00 | 0.00 |
Net Cash from Financing Activities | 82.68 | 65.43 | 245.75 | 206.23 | -10.93 |
Effect of Exchange Rate Changes | 0.19 | 0.30 | -0.75 | 0.41 | 0.14 |
Net Change In Cash & Equivalents | 108.96 | 5.91 | -48.19 | -113.00 | -31.09 |
Cash at Beginning of Period | 71.56 | 65.65 | 113.84 | 226.84 | 257.93 |
Cash at End of Period | 180.52 | 71.56 | 65.65 | 113.84 | 226.84 |
Diluted Net EPS | -2.38 | -0.50 | 0.20 | 1.12 | 1.56 |
Fiscal Year End for Mercury Systems Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -137.64 | -126.86 | -82.29 | -36.71 | -28.34 |
Depreciation/Amortization & Depletion | 88.03 | 66.64 | 44.89 | 22.69 | 97.33 |
Net Change from Assets/Liabilities | 76.82 | 15.96 | 38.44 | -28.80 | -79.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 33.17 | 32.88 | 5.39 | 3.75 | -10.98 |
Net Cash From Operating Activities | 60.38 | -11.38 | 6.43 | -39.07 | -21.25 |
Property & Equipment | -34.29 | -23.94 | -16.01 | -8.02 | -38.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Net Cash from Investing Activities | -34.29 | -23.94 | -16.01 | -8.02 | -38.56 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.61 | 3.15 | 3.15 | 0.00 | 5.43 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 80.00 | 105.00 | 105.00 | 65.00 | 60.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.93 | -1.93 | -1.93 | 0.00 | 0.00 |
Net Cash from Financing Activities | 82.68 | 106.22 | 106.22 | 65.00 | 65.43 |
Effect of Exchange Rate Changes | 0.19 | 0.19 | 0.45 | -0.11 | 0.30 |
Net Change In Cash & Equivalents | 108.96 | 71.08 | 97.08 | 17.81 | 5.91 |
Cash at Beginning of Period | 71.56 | 71.56 | 71.56 | 71.56 | 65.65 |
Cash at End of Period | 180.52 | 142.65 | 168.65 | 89.37 | 71.56 |
Diluted Net EPS | -0.18 | -0.77 | -0.79 | -0.64 | -0.14 |