NasdaqGS - Delayed Quote USD
Mercury Systems, Inc. (MRCY)
At close: 4:00 PM EDT
After hours: 4:20 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
60,382.00
60,382.00
-21,254.00
-18,869.00
97,247.00
--
Investing Cash Flow
-34,291.00
-34,291.00
-38,561.00
-274,320.00
-416,887.00
--
Financing Cash Flow
82,680.00
82,680.00
65,429.00
245,754.00
206,229.00
--
End Cash Position
180,521.00
180,521.00
71,563.00
65,654.00
113,839.00
--
Income Tax Paid Supplemental Data
--
--
24,243.00
14,121.00
8,983.00
12,939.00
Interest Paid Supplemental Data
37,423.00
37,423.00
27,288.00
5,492.00
1,088.00
--
Capital Expenditure
-34,291.00
-34,291.00
-38,796.00
-27,656.00
-45,599.00
--
Issuance of Debt
105,000.00
105,000.00
140,000.00
251,500.00
200,000.00
--
Repayment of Debt
-25,000.00
-25,000.00
-80,000.00
--
--
--
Repurchase of Capital Stock
-31.00
-31.00
-63.00
-8,206.00
-66.00
--
Free Cash Flow
26,091.00
26,091.00
-60,050.00
-46,525.00
51,648.00
--
6/30/2020 - 1/30/1998
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