Mercury Systems Inc (NASDAQ:MRCY)

14.66
Data as of Jan 23
 -0.08 / -0.54%
Today’s Change
10.25
Today|||52-Week Range
14.85
+5.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line18.4M22.6M-13.2M-11.4M
 
 
 
 
 
Depreciation8.3M11.7M17.2M15.0M
 
 
 
 
 
Total Other Cash Flow3.9M564.0K8.3M15.9M
 
 
 
 
 
Funds From Operations32.6M31.8M2.2M14.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M-84.0K4.0M-266.0K
 
 
 
 
 
Net Cash Flow - Operating Activities31.5M31.9M-1.9M14.2M
 
 
 
 
 
 
InvestingDecrease In Investments18.0M0.000.000.00
 
 
Capital Expenditures-11.2M-9.4M-3.9M-6.7M
 
 
 
 
 
Fixed Asset Disposal0.00--775.0K0.00
 
 
Net Assets From Acquisitions -29.5M-71.0M-67.7M0.00
 
 
 
 
Other Investing - Uses0.00-281.0K-265.0K-19.0K
 
 
 
 
Other Investing - Sources0.0047.0K--0.00
 
 
Net Cash Flow Investing-22.7M-80.8M-71.1M-6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-30.0K-771.0K0.00
 
 
 
Long Term Debt Reduction-298.0K0.00-6.6M0.00
 
 
 
Net Proceeds Stock Sale97.3M1.6M1.3M1.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing893.0K559.0K3.0M21.0K
 
 
 
 
 
Other Uses - Financing90.0K185.0K593.0K763.0K
 
 
 
 
 
Net Cash Flow - Financing97.8M2.0M-3.7M742.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash43.0K0.00-207.0K-102.0K
 
 
 
 
 
Net Change In Cash106.6M-46.9M-76.6M8.3M
 
 
 
 
 

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