MRCY Financing Cash Flow
Mercury Systems Inc · Financing Cash Flow
MRCY Financing Cash Flow
Latest reported-$162.74Mperiod ending
MRCY FY Cash from Financing ($19.10M → -$162.74M)
Annual financing cash flow
High-resolution chart · PNG
MRCY financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -162,739,000 | |
| 1,412,000 | |
| 1,412,000 | |
| 82,680,000 | |
| 65,429,000 | |
| 245,754,000 | |
| -10,932,000 | |
| 247,765,000 | |
| 182,937,000 | |
| 11,338,000 | |
| 284,882,000 | |
| 3,905,000 | |
| 742,000 | |
| -3,669,000 | |
| 1,975,000 | |
| 97,800,000 | |
| -30,594,000 | |
| -90,897,000 | |
| 703,000 | |
| -12,136,000 | |
| -6,652,000 | |
| -20,268,000 | |
| 122,614,000 | |
| -8,044,000 | |
| -31,493,000 | |
| 3,116,000 | |
| 17,413,000 | |
| 1,400,000 | |
| 19,100,000 |