Mercury Systems, Inc. (MRCY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 9.6M | 48.45M | 2.18M | 38.08M | 29.97M | 85.46M | -14.66M | 71.76M | -17.8M | 85.46M | -14.66M | 71.76M |
| Operating CF Margin % | 4.07% | 20.81% | 0.97% | 13.94% | 14.18% | 38.3% | -7.17% | 28.87% | -8.71% | 34.38% | -8.1% | 28.34% |
| Operating CF Growth % | -67.98% | -43.3% | 114.88% | -46.94% | 268.35% | 0% | 0% | 0% | -453.47% | 141.47% | 77.8% | 469.24% |
| Net Income | -2.86M | -15.1M | -12.52M | 16.37M | -19.17M | -17.58M | -17.52M | -10.78M | -44.57M | -17.58M | -17.52M | -10.78M |
| Depreciation & Amortization | 17.96M | 18.3M | 18.91M | 19.97M | 19.92M | 20.92M | 21.22M | 21.39M | 21.75M | 20.92M | 21.22M | 21.39M |
| Stock-Based Compensation | 0 | 0 | 0 | 5.92M | 12.08M | 11.39M | 6.09M | 10.92M | 11.45M | 11.39M | 10.52M | 10.92M |
| Deferred Taxes | 7.45M | -3.59M | -3.85M | 3.4M | -902K | -5.24M | -7.85M | -14.25M | 11.17M | -5.24M | -7.85M | -14.25M |
| Other Non-Cash Items | 6.09M | 12.87M | 16.57M | -2.37M | -2.19M | -1.06M | 7.36M | 3.62M | 4.87M | -1.06M | 2.92M | 3.62M |
| Working Capital Changes | -19.04M | 35.97M | -16.94M | -5.22M | 20.24M | 77.04M | -23.96M | 60.86M | -22.47M | 77.04M | -23.96M | 60.86M |
| Change in Receivables | -8.14M | -11.99M | 20.14M | -10.84M | 9.29M | 37.65M | -6.15M | -1.87M | 8.61M | 37.65M | -6.15M | -1.87M |
| Change in Inventory | 23.69M | -11.56M | -12.13M | 11.98M | -7.29M | -7.88M | -13.91M | 7.14M | 8.49M | -7.88M | -13.91M | 7.14M |
| Change in Payables | -66.95M | 46.06M | 20.89M | 13.4M | 14.52M | 7.19M | -27M | 26.63M | -7.71M | 7.19M | -27M | 26.63M |
| Cash from Investing | -9.68M | -5.9M | -6.55M | -2.4M | -3.21M | -1.66M | -6.24M | -10.35M | -7.94M | -1.66M | -6.24M | -10.35M |
| Capital Expenditures | -8.26M | -5.9M | -6.55M | -4.1M | -5.91M | -3.56M | -6.24M | -10.35M | -7.94M | -3.56M | -6.24M | -10.35M |
| CapEx % of Revenue | 3.5% | 2.53% | 2.91% | 1.5% | 2.8% | 1.59% | 3.05% | 4.16% | 3.88% | 1.43% | 3.45% | 4.09% |
| Acquisitions | -1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 1.7M | 2.7M | 1.9M | 0 | 0 | 0 | 1.9M | 0 | 0 |
| Cash from Financing | -3.16M | -12.27M | 0 | 2.17M | 0 | 1.49M | -2.25M | -23.54M | 0 | 1.49M | -2.25M | -23.54M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -12.27M | 0 | 0 | 0 | 0 | 0 | -16K | 0 | 0 | 0 | -16K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 15M | -15M | 0 | 0 | 0 | 0 | 0 | -16K | 0 | 0 | 0 | -16K |
| Other Financing | -3.16M | 0 | 0 | 2.17M | 0 | 1.49M | -2.25M | 1.48M | 0 | 1.49M | -2.25M | -23.52M |
| Net Change in Cash | -3.19M | 30.27M | -4.38M | 39.28M | 27.26M | 84.44M | -22.4M | 37.88M | -26M | 84.44M | -22.4M | 37.88M |
| Free Cash Flow | 1.33M | 42.55M | -4.37M | 33.98M | 24.06M | 81.91M | -20.9M | 61.41M | -25.74M | 81.91M | -20.9M | 61.41M |
| FCF Margin % | 0.57% | 18.27% | -1.94% | 12.44% | 11.38% | 36.71% | -10.22% | 24.71% | -12.59% | 32.95% | -11.55% | 24.25% |
| FCF Growth % | -94.45% | -48.05% | 79.11% | -44.67% | 193.46% | 0% | 0% | 0% | -103.29% | 268.68% | 71.52% | 322.39% |
| FCF per Share | 0.02 | 0.72 | -0.07 | 0.58 | 0.41 | 1.40 | -0.36 | 1.06 | -0.44 | 1.42 | -0.37 | 1.08 |
| FCF Conversion (FCF/Net Income) | -3.35x | -3.21x | -0.17x | 2.33x | -1.56x | -4.86x | 0.84x | -6.66x | 1.02x | -7.93x | 0.40x | -8.71x |
| Interest Paid | 0 | 0 | 8.52M | 8.45M | 8.87M | 10.34M | 0 | 0 | 10.55M | 10.34M | 8.9M | 10.76M |
| Taxes Paid | 0 | 0 | 486K | 100K | 0 | 0 | 0 | 0 | -430K | 0 | 0 | 0 |