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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Mercury Systems Inc (MRCY)

NASDAQ: Technology

Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -13.21M 0.00 18.44M 0.00
Operating Gains/Losses 1.09M 0.00 13.00K -74.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.76M 6.76M 257.00K -15.26M
(Increase) Decrease in Inventories 453.00K -7.27M 2.51M -859.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.09M -1.09M 931.00K 5.71M
(Decrease) Increase In Other Current Liabilities -422.00K 820.00K 21.00K -262.00K
(Increase) Decrease In Other Working Capital 1.87M -1.83M -4.31M 1.09M
Other Non-Cash Items 7.16M 20.13M 3.93M 29.86M
Net Cash From Continuing Operations -1.87M 31.87M 31.47M 15.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.87M 31.87M 31.47M 15.71M
Sale of Property, Plant & Equipment 775.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 18.02M 32.02M
Purchases of Property, Plant & Equipment -3.88M -9.48M -11.20M -7.58M
Acquisitions -67.72M -71.04M -29.51M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -265.00K -281.00K 0.00 -826.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.09M -80.80M -22.68M 23.62M
Issuance of Debt 0.00 0.00 0.00 -33.33M
Cash Used for Financing Activities
Issuance of Capital Stock 1.25M 1.63M 97.30M 1.85M
Repayment of Long-Term Debt -7.17M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -433.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.25M 344.00K 505.00K 1.32M
Net Cash From Financing Activities -3.67M 1.98M 97.80M -30.59M
Effect of Exchange Rate Changes -207.00K 47.00K 43.00K 562.00K
Net Change in Cash & Cash Equivalents -76.84M -46.91M 106.63M 9.29M

MRCY Mercury Systems Inc

Analysts Ratings for MRCY

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

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