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Depreciation and
amortization expense
$72,683K
(-11.39%↓ Y/Y)
Stock-based compensation
expense
$41,132K
(64.40%↑ Y/Y)
Accounts receivable,
unbilled receivables,...
-$32,718K
(-9.24%↓ Y/Y)
Deferred revenues and
customer advances
$23,846K
(-52.20%↓ Y/Y)
Stock-based matching
contributions on defined...
$19,181K
(28.73%↑ Y/Y)
Accounts payable,
accrued expenses,...
$3,772K
(-53.45%↓ Y/Y)
Other non-current
assets
-$2,131K
(74.07%↑ Y/Y)
Provision (benefit) for
deferred income taxes
$1,834K
(117.32%↑ Y/Y)
Provisions for bad debt
$20K
(-97.72%↓ Y/Y)
Net cash provided by
operating activities
$102,388K
(-26.26%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,274K
(-29.81%↓ Y/Y)
Canceled cashflow
$94,929K
Net (decrease)
increase in cash and cash...
-$94,793K
(-173.72%↓ Y/Y)
Canceled cashflow
$103,662K
Proceeds from employee
stock plans
$5,418K
(47.99%↑ Y/Y)
Inventory
$44,457K
(160.18%↑ Y/Y)
Net loss
-$29,673K
(21.72%↑ Y/Y)
Other non-current
liabilities
-$10,912K
(9.98%↑ Y/Y)
Prepaid expenses and
other current assets
$6,705K
(221.07%↑ Y/Y)
Prepaid income taxes
$1,797K
(212.52%↑ Y/Y)
Other non-cash items
$831K
(-76.77%↓ Y/Y)
Income taxes payable
-$554K
(85.47%↑ Y/Y)
Net cash (used in)
provided by financing...
-$162,739K
(-11625.42%↓ Y/Y)
Canceled cashflow
$5,418K
Net cash used in
investing activities
-$35,716K
(-164.56%↓ Y/Y)
Payments under credit
facilities
$150,000K
Payments for retirement
of common stock
$15,001K
Payments of deferred
financing and offering...
$3,156K
(40.33%↑ Y/Y)
Purchases of property and
equipment
$34,301K
(73.21%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$1,415K
(-68.85%↓ Y/Y)
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Cash Flow
MERCURY SYSTEMS INC (MRCY)
MERCURY SYSTEMS INC (MRCY)
source: myfinsight.com