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Accounts payable,
accrued expenses,...
$46,059K
Depreciation and
amortization expense
$18,300K
Deferred revenues and
customer advances
$11,132K
Stock-based compensation
expense
$10,594K
Prepaid expenses and
other current assets
-$5,515K
Stock-based matching
contributions on defined...
$4,694K
Other non-cash items
-$737K
Prepaid income taxes
-$147K
Net cash provided by
operating activities
$51,611K
Canceled cashflow
$45,567K
Net increase in cash
and cash...
$30,274K
Canceled cashflow
$21,337K
Net loss
-$15,095K
Accounts receivable,
unbilled receivables,...
$11,994K
Inventory
$11,560K
Benefit for deferred
income taxes
-$3,590K
Other non-current
liabilities
-$3,125K
Other non-current
assets
$200K
Income taxes payable
-$3K
Proceeds from employee
stock plans
$2,728K
Net cash used in
financing activities
-$15,429K
Net cash used in
investing activities
-$5,902K
Effect of exchange rate
changes on cash and cash...
-$6K
Canceled cashflow
$2,728K
Purchase and retirement
of common stock
$15,001K
Payments of deferred
financing and offering...
$3,156K
Purchases of property and
equipment
$5,902K
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Cash Flow
source: myfinsight.com
MERCURY SYSTEMS INC (MRCY)
MERCURY SYSTEMS INC (MRCY)