Mercury Systems, Inc.
MRCY 
NGS
Sector: Industrials
Industry: Aerospace & Defense
28.31
USD
0.85
(3.10%)
Optionable: Yes Market Cap: 1,636 M 90-day average vol: 544,836
Previous close: 27.46 Open: 27.58 Bid: 27.31 Ask: 29.29
52 week range
25.31 48.65
Last updated: Friday 19th April 2024
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MRCY Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | -345000.0 | -865000.0 | -9 M | -16 M | -17 M | -32 M | -27 M | -41 M | -64 M |
| (Increase) Decrease in other current assets | 1 M | 565000.0 | -778000.0 | 372000.0 | 296000.0 | |||||
| (Increase) Decrease in other current liabilities | -182000.0 | 1 M | -262000.0 | 2 M | 4 M | -2 M | 7 M | 14 M | -19 M | 41 M |
| (Increase) Decrease in other working capital | 301000.0 | 2 M | 145000.0 | 6 M | 2 M | -3 M | -740000.0 | |||
| (Increase) Decrease in payables | 1 M | -1 M | 19 M | 13 M | -16 M | 21 M | 13 M | -2 M | 59 M | -7 M |
| (Increase) Decrease in receivables | -12 M | 6 M | -25 M | -14 M | -23 M | -28 M | -31 M | -52 M | -146 M | -59 M |
| Acquisitions | -310 M | -78 M | -185 M | -127 M | -97 M | -373 M | -243 M | |||
| AssetImpairmentCharge | 2 M | 231000.0 | ||||||||
| CapitalExpenditureReported | 7 M | 6 M | 8 M | 33 M | 15 M | 27 M | 43 M | 46 M | 28 M | 39 M |
| Cash at beginning of period | 39 M | 47 M | 78 M | 82 M | 42 M | 67 M | 258 M | 227 M | 114 M | 66 M |
| Cash at end of period | 47 M | 78 M | 82 M | 42 M | 67 M | 258 M | 227 M | 114 M | 66 M | 72 M |
| Cash flow | 14 M | 31 M | 37 M | 59 M | 43 M | 98 M | 115 M | 97 M | -19 M | -21 M |
| CashFlowFromContinuingInvestingActivities | -7 M | -6 M | -318 M | -111 M | -201 M | -154 M | -135 M | -417 M | -274 M | -39 M |
| CashFromDiscontinuedOperatingActivities | 892000.0 | |||||||||
| ChangeInAccountPayable | 1 M | -475000.0 | 19 M | 4 M | -5 M | 18 M | 14 M | -6 M | 58 M | -17 M |
| ChangeInIncomeTaxPayable | 274000.0 | -938000.0 | 253000.0 | 10 M | -11 M | 3 M | -131000.0 | 4 M | 1 M | 10 M |
| ChangeInPayablesAndAccruedExpense | 1 M | -1 M | 19 M | 13 M | -16 M | 21 M | 13 M | -2 M | 59 M | -7 M |
| ChangeInPrepaidAssets | 5 M | -7 M | 3 M | 708000.0 | -3 M | 3 M | -5 M | 3 M | -9 M | 10 M |
| ChangeInTaxPayable | 274000.0 | -938000.0 | 253000.0 | 10 M | -11 M | 3 M | -131000.0 | 4 M | 1 M | 10 M |
| ChangeInWorkingCapital | 266000.0 | -1 M | -5 M | -5 M | -54 M | -23 M | -41 M | -63 M | -159 M | -79 M |
| ChangesInAccountReceivables | -12 M | 6 M | -25 M | -14 M | -23 M | -28 M | -31 M | -52 M | -146 M | -59 M |
| CommonStockPayments | -944000.0 | -8 M | -9 M | -16 M | -8 M | -16 M | -66000.0 | -8 M | -63000.0 | |
| Current deferred income taxes | -5 M | -1 M | -3 M | -8 M | -5 M | -2 M | -3 M | -1 M | -2 M | -60 M |
| Deferred income taxes | -5 M | -1 M | -3 M | -8 M | -5 M | -2 M | -3 M | -1 M | -2 M | -60 M |
| Depreciation | 16 M | 14 M | 16 M | 32 M | 42 M | 46 M | 49 M | 67 M | 93 M | 97 M |
| Depreciation unreconciled | 16 M | 14 M | 16 M | 32 M | 42 M | 46 M | 49 M | 67 M | 93 M | 97 M |
| DepreciationAndAmortization | 16 M | 14 M | 16 M | 32 M | 42 M | 46 M | 49 M | 67 M | 93 M | 97 M |
| Effect of exchange rate changes | -102000.0 | -215000.0 | 479000.0 | 549000.0 | -497000.0 | -97000.0 | 140000.0 | 412000.0 | -750000.0 | 295000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -21000.0 | -943000.0 | ||||||||
| FinancingCashFlow | 742000.0 | 4 M | 285 M | 11 M | 183 M | 248 M | -11 M | 206 M | 246 M | 65 M |
| Free cash flow | 8 M | 26 M | 29 M | 26 M | 28 M | 71 M | 72 M | 52 M | -47 M | -60 M |
| GainLossOnInvestmentSecurities | 5 M | -6 M | 6 M | |||||||
| IncomeTaxPaidSupplementalData | 3 M | 8 M | 8 M | 3 M | 17 M | 7 M | 13 M | 9 M | 14 M | 24 M |
| InterestPaidSupplementalData | 49000.0 | 34000.0 | 1 M | 6 M | 2 M | 10 M | 1 M | 1 M | 5 M | 27 M |
| Issuance of capital stock | 93 M | 216 M | 454 M | |||||||
| IssuanceOfCapitalStock | 93 M | 216 M | 454 M | |||||||
| IssuanceOfDebt | -763000.0 | -642000.0 | 195 M | -200 M | 195 M | -195 M | 200 M | 252 M | 60 M | |
| Net cash from financing activities | 742000.0 | 4 M | 285 M | 11 M | 183 M | 251 M | -11 M | 206 M | 246 M | 65 M |
| Net cash from investing activities | -7 M | -6 M | -318 M | -111 M | -201 M | -154 M | -135 M | -417 M | -274 M | -39 M |
| Net cash from operating activities | 14 M | 32 M | 37 M | 59 M | 43 M | 98 M | 115 M | 97 M | -19 M | -21 M |
| Net change in cash & cash equivalents | 8 M | 30 M | 4 M | -40 M | 25 M | 191 M | -31 M | -113 M | -48 M | 6 M |
| Net income from continuing operations | -11 M | 10 M | 20 M | 25 M | 41 M | 47 M | 86 M | 62 M | 11 M | -28 M |
| NetBusinessPurchaseAndSale | 885000.0 | -310 M | -78 M | -185 M | -127 M | -92 M | -373 M | -243 M | ||
| NetCommonStockIssuance | -944000.0 | 85 M | 207 M | -16 M | 446 M | -16 M | -66000.0 | -8 M | -63000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -19000.0 | -499000.0 | -567000.0 | -486000.0 | -375000.0 | 2 M | -3 M | 235000.0 | ||
| NetInvestmentPurchaseAndSale | -19000.0 | -499000.0 | -567000.0 | -486000.0 | -375000.0 | 2 M | -3 M | 235000.0 | ||
| NetIssuancePaymentsOfDebt | -763000.0 | -642000.0 | 195 M | -200 M | 195 M | -195 M | 200 M | 252 M | 60 M | |
| NetLongTermDebtIssuance | -763000.0 | -642000.0 | 195 M | -200 M | 195 M | -195 M | 200 M | 252 M | 60 M | |
| NetPPEPurchaseAndSale | -7 M | -6 M | -8 M | -33 M | -15 M | -27 M | -43 M | -46 M | -28 M | -39 M |
| Operating (gains) losses | 5 M | -6 M | 22 M | |||||||
| Other financing charges net | 21000.0 | 943000.0 | -5 M | |||||||
| Other investing changes net | -19000.0 | -499000.0 | -567000.0 | -486000.0 | -375000.0 | 2 M | -3 M | 235000.0 | ||
| Other non-cash items | 15 M | 10 M | 9 M | 15 M | 19 M | 23 M | 30 M | 32 M | 38 M | 27 M |
| PensionAndEmployeeBenefitExpense | 16 M | |||||||||
| ProceedsFromStockOptionExercised | 1 M | 5 M | 8 M | 5 M | 3 M | 4 M | 5 M | 6 M | 5 M | 5 M |
| Purchase of property plant & equipment | -7 M | -6 M | -8 M | -33 M | -15 M | -27 M | -43 M | -46 M | -28 M | -39 M |
| Purchase of short term investments | 195 M | 210 M | 130 M | 200 M | 200 M | 252 M | 140 M | |||
| PurchaseOfPPE | -7 M | -6 M | -8 M | -33 M | -15 M | -27 M | -43 M | -46 M | -28 M | -39 M |
| Repayment of debt | -763000.0 | -642000.0 | -200 M | -15 M | -324 M | -200 M | -80 M | |||
| RepaymentOfDebt | -763000.0 | -642000.0 | -200 M | -15 M | -324 M | -200 M | -80 M | |||
| Repurchase of capital stock | -944000.0 | -8 M | -9 M | -16 M | -8 M | -16 M | -66000.0 | -8 M | -63000.0 | |
| SaleOfBusiness | 885000.0 | 4 M | 2 M | |||||||
| StockBasedCompensation | 9 M | 9 M | 10 M | 15 M | 17 M | 19 M | 27 M | 28 M | 38 M | 28 M |
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