MRCY — Mercury Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $1.66bn
- $2.11bn
- $973.88m
- 74
- 63
- 30
- 56
Annual cashflow statement for Mercury Systems, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 July 3rd | 2021 July 2nd | 2022 July 1st | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 46.8 | 85.7 | 62 | 11.3 | -28.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 28.6 | 24.2 | 32 | 37.8 | 42.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.7 | -41.1 | -62.8 | -159 | -73.3 |
| 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 | 97.5 | 115 | 97.2 | -18.9 | -21.3 |
| Capital Expenditures | -26.7 | -43.3 | -45.6 | -27.7 | -38.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -127 | -92.2 | -371 | -247 | 0.235 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | -135 | -417 | -274 | -38.6 |
| Financing Cash Flow Items | -7.27 | 0 | 0 | -2.91 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 248 | -10.9 | 206 | 246 | 65.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 191 | -31.1 | -113 | -48.2 | 5.91 |