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MRCY

MRCY Company Financials

$50.31
*  
0.33
0.66%
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*Delayed - data as of Oct. 15, 2018  -  Find a broker to begin trading MRCY now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    MRCY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Net Income
$40,883 $24,875 $19,742 $10,369
Cash Flows-Operating Activities
Depreciation
$42,277 $32,269 $15,742 $13,840
Net Income Adjustments
$13,953 $8,684 $6,323 $9,427
Changes in Operating Activities
Accounts Receivable
($22,751) ($14,054) ($25,396) $5,935
Changes in Inventories
($16,230) ($9,318) ($865) ($345)
Other Operating Activities
($2,392) $1,080 $2,532 ($6,664)
Liabilities
($12,419) $15,610 $18,862 ($355)
Net Cash Flow-Operating
$43,321 $59,146 $36,940 $32,207
Cash Flows-Investing Activities
Capital Expenditures
($15,106) ($32,844) ($7,885) ($5,984)
Investments
$0 $0 $0 $0
Other Investing Activities
($185,771) ($78,243) ($310,323) $386
Net Cash Flows-Investing
($200,877) ($111,087) ($318,208) ($5,598)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($12,063) $211,929 $92,920 $3,604
Net Borrowings
$195,000 ($200,000) $194,900 ($642)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$182,937 $11,338 $284,894 $3,905
Effect of Exchange Rate
($497) $549 $479 ($215)
Net Cash Flow
$24,884 ($40,054) $4,105 $30,299

See also: Company Financials data entry page