MRCY — Mercury Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $4.98bn
- $5.21bn
- $983.62m
Annual cashflow statement for Mercury Systems, fiscal year end - July 3rd, USD millions except per share, conversion factor applied.
2022 July 1st | 2023 June 30th | 2024 June 28th | 2025 June 27th | 2026 July 3rd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.3 | -28.3 | -138 | -37.9 | -29.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 37.8 | 42.7 | 57.3 | 37.2 | 59.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | -73.3 | 84.2 | 68.1 | -1.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.9 | -21.3 | 60.4 | 139 | 102 |
| Capital Expenditures | -27.7 | -38.8 | -34.3 | -19.8 | -34.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -247 | 0.235 | 0 | 6.3 | -1.42 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -274 | -38.6 | -34.3 | -13.5 | -35.7 |
| Financing Cash Flow Items | -2.91 | 0 | -1.93 | -2.25 | -3.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 246 | 65.4 | 82.7 | 1.41 | -163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.2 | 5.91 | 109 | 129 | -94.8 |