Munich - Delayed Quote EUR

Mercury Systems Inc (MCY.MU)

45.20
+1.00
+(2.26%)
As of 5:25:00 PM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
172,537
60,382
-21,254
-18,869
97,247
Investing Cash Flow
-21,453
-34,291
-38,561
-274,320
-416,887
Financing Cash Flow
-24,294
82,680
65,429
245,754
206,229
End Cash Position
269,435
180,521
71,563
65,654
113,839
Income Tax Paid Supplemental Data
--
--
24,243
14,121
8,983
Interest Paid Supplemental Data
38,868
37,423
27,288
5,492
1,088
Capital Expenditure
-26,053
-34,291
-38,796
-27,656
-45,599
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
105,000
140,000
251,500
200,000
Repayment of Debt
--
-25,000
-80,000
0
0
Repurchase of Capital Stock
-16
-31
-63
-8,206
-66
Free Cash Flow
146,484
26,091
-60,050
-46,525
51,648
6/30/2021 - 1/3/2000

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