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Mantech International Corp (MANT)

: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 51.13M 47.29M -6.15M 95.02M
Operating Gains/Losses -2.49M 10.61M 458.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 82.73M 102.08M 91.58M -1.08M
(Increase) Decrease in Inventories 0.00 3.96M 30.80M -34.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -44.10M -87.11M -89.94M 28.19M
(Decrease) Increase In Other Current Liabilities 689.00K -4.27M 6.56M -39.27M
(Increase) Decrease In Other Working Capital 5.79M 593.00K 2.43M 4.21M
Other Non-Cash Items 4.31M 4.33M 123.61M 8.10M
Net Cash From Continuing Operations 153.88M 126.92M 188.28M 126.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 153.88M 126.92M 188.28M 126.26M
Sale of Property, Plant & Equipment 696.00K 0.00 402.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.20M -4.08M -11.09M -14.90M
Acquisitions -101.56M -124.25M -11.38M -61.29M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.20M -7.40M -2.54M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -112.75M -135.89M -24.79M -76.01M
Issuance of Debt 163.20M 160.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.87M 3.92M 1.77M 1.15M
Repayment of Long-Term Debt -163.20M -367.25M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -31.54M -31.31M -31.21M -31.03M
Other Financing Charges, Net 73.00K -1.62M 53.00K 46.00K
Net Cash From Financing Activities -23.60M -236.26M -29.39M -29.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.53M -245.22M 134.10M 20.41M

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MANT Mantech International Corp

Chart of MANT

Analysts Ratings for MANT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 6 6 6 6
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

MANT Chatter

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