Mercury Systems Inc (NASDAQ:MRCY)

46.70
Delayed Data
As of Feb 23
 +0.37 / +0.80%
Today’s Change
36.09
Today|||52-Week Range
55.00
-9.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-11.4M10.4M19.7M24.9M
 
 
 
 
 
Depreciation15.0M13.8M15.7M32.3M
 
 
 
 
 
Total Other Cash Flow15.9M9.6M9.4M16.5M
 
 
 
 
 
Funds From Operations14.0M32.7M41.8M65.8M
 
 
 
 
 
Extraordinary Items0.00892.0K0.000.00
 
 
Funds From/For Other Operating Expenses-266.0K1.4M4.9M6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities14.2M32.2M36.9M59.1M
 
 
 
 
 
 
InvestingCapital Expenditures-6.7M-6.0M-7.9M-32.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-309.8M-77.8M
 
 
 
Other Investing - Uses-19.0K-499.0K-567.0K-486.0K
 
 
 
 
 
Other Investing - Sources--885.0K0.000.00
 
 
Net Cash Flow Investing-6.7M-5.6M-318.2M-111.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00--192.0M-591.0K
 
 
 
Long Term Debt Reduction0.00-642.0K0.00-200.0M
 
 
 
Net Proceeds Stock Sale1.5M4.5M100.9M220.7M
 
 
 
 
 
Common Preferred Redeemed0.00-944.0K-8.0M-8.8M
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing21.0K943.0K0.000.00
 
 
 
Other Uses - Financing763.0K0.000.000.00
 
 
Net Cash Flow - Financing742.0K3.9M284.9M11.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-102.0K-215.0K479.0K549.0K
 
 
 
 
 
 
Net Change In Cash8.3M30.5M3.6M-40.6M