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Mantech International Corp (MANT)

NASDAQ: Technology

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$29.680.11 | 0.37%
04/24/14 - 9:34 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -6.15M 95.02M 133.31M 125.10M
Operating Gains/Losses 458.00K 0.00 -3.74M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 91.58M -1.08M 6.13M -36.23M
(Increase) Decrease in Inventories 30.80M -34.76M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -89.94M 28.19M -1.91M 39.64M
(Decrease) Increase In Other Current Liabilities 6.56M -39.27M 29.47M 6.96M
(Increase) Decrease In Other Working Capital 2.43M 4.21M 2.53M 278.00K
Other Non-Cash Items 123.61M 8.10M 8.82M 6.90M
Net Cash From Continuing Operations 188.28M 126.26M 221.36M 171.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 188.28M 126.26M 221.36M 171.44M
Sale of Property, Plant & Equipment 402.00K 0.00 0.00 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 -11.09M -14.90M -59.69M -13.31M
Acquisitions -11.38M -61.29M -109.04M -368.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.54M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.79M -76.01M -165.48M -382.16M
Issuance of Debt 0.00 0.00 0.00 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.77M 1.15M 8.19M 13.81M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -44.00K 0.00
Payment of Cash Dividends -31.21M -31.03M -30.85M 0.00
Other Financing Charges, Net 53.00K 46.00K -3.52M -4.45M
Net Cash From Financing Activities -29.39M -29.84M -26.23M 209.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 134.10M 20.41M 29.65M -1.36M
(MANT) News

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