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Mercury Systems Inc (NASDAQ:MRCY)

15.84
Delayed Data
As of Aug 28
 +0.30 / +1.93%
Today’s Change
10.61
Today|||52-Week Range
17.59
+13.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line22.6M-13.2M-11.4M10.4M
 
 
 
 
 
Depreciation11.7M17.2M15.0M13.8M
 
 
 
 
 
Total Other Cash Flow564.0K8.3M15.9M9.6M
 
 
 
 
 
Funds From Operations31.8M2.2M14.0M32.7M
 
 
 
 
 
Extraordinary Items------892.0K
 
 
Funds From/For Other Operating Expenses-84.0K4.0M-266.0K1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities31.9M-1.9M14.2M32.2M
 
 
 
 
 
 
InvestingCapital Expenditures-9.4M-3.9M-6.7M-6.0M
 
 
 
 
 
Fixed Asset Disposal--775.0K0.000.00
 
 
Net Assets From Acquisitions -71.0M-67.7M0.000.00
 
 
 
Other Investing - Uses-281.0K-265.0K-19.0K-499.0K
 
 
 
 
 
Other Investing - Sources47.0K0.000.00885.0K
 
 
 
Net Cash Flow Investing-80.8M-71.1M-6.7M-5.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-30.0K-771.0K0.00--
 
 
 
Long Term Debt Reduction0.00-6.6M0.00-642.0K
 
 
 
Net Proceeds Stock Sale1.6M1.3M1.5M4.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-944.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing559.0K3.0M21.0K943.0K
 
 
 
 
 
Other Uses - Financing185.0K593.0K763.0K0.00
 
 
 
 
Net Cash Flow - Financing2.0M-3.7M742.0K3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-207.0K-102.0K-215.0K
 
 
 
 
 
Net Change In Cash-46.9M-76.6M8.3M30.5M