MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization expense
$17,956K
Accounts receivable,
unbilled receivables,...
-$14,454K
Prepaid expenses and
other current assets
-$9,299K
Stock-based compensation
expense
$9,048K
Stock-based matching
contributions on defined...
$3,702K
Other non-current
assets
-$1,809K
Benefit for deferred
income taxes
$483K
Income taxes payable
$6K
Net cash provided by
operating activities
$6,442K
Effect of exchange rate
changes on cash and cash...
$46K
Canceled cashflow
$50,315K
Net increase in cash
and cash...
-$3,190K
Canceled cashflow
$6,488K
Accounts payable,
accrued expenses,...
-$19,547K
Inventory
$12,653K
Deferred revenues and
customer advances
-$9,335K
Other non-current
liabilities
-$4,967K
Net loss
-$2,861K
Other non-cash items
$870K
Prepaid income taxes
$54K
Provision for bad debt
-$28K
Net cash used in
investing activities
-$9,678K
Purchases of property and
equipment
$8,263K
Acquisition of assets and
businesses, net of cash...
$1,415K
Back
Back
Cash Flow
MERCURY SYSTEMS INC (MRCY)
MERCURY SYSTEMS INC (MRCY)
source: myfinsight.com