Equities

Mercury Systems Inc

Mercury Systems Inc

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  • Price (EUR)39.60
  • Today's Change-1.60 / -3.88%
  • Shares traded7.00
  • 1 Year change+23.75%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 15:58 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 28 2024202420232022
OPERATIONS
Net income(138)(28)11
Depreciation/depletion889793
Non-Cash items574338
Cash taxes paid, supplemental(9.32)2414
Cash interest paid, supplemental37275.49
Changes in working capital84(73)(159)
Total cash from operations60(21)(19)
INVESTING
Capital expenditures(34)(39)(28)
Other investing and cash flow items, total00.24(247)
Total cash from investing(34)(39)(274)
FINANCING
Financing cash flow items(1.93)0(2.91)
Total cash dividends paid------
Issuance (retirement) of stock, net4.615.43(2.84)
Issuance (retirement) of debt, net8060252
Total cash from financing8365246
NET CHANGE IN CASH
Foreign exchange effects0.190.30(0.75)
Net change in cash1095.91(48)
Net cash-begin balance/reserved for future use7266114
Net cash-end balance/reserved for future use1817266
SUPPLEMENTAL INCOME
Depreciation, supplemental889793
Cash interest paid, supplemental37275.49
Cash taxes paid, supplemental(9.32)2414
Data Provided by LSEG
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