ManTech International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ManTech International generated cash of $212,171,000, which is less than the previous year. Cash used in financing activities reached the amount of $225,166,000 last year. Net change in cash is therefore $12,181,000.
Cash Flow
| 2012 | 126.25M | -76.00M | -29.83M |
|---|---|---|---|
| 2013 | 188.27M | -24.78M | -29.38M |
| 2014 | 126.92M | -135.88M | -236.25M |
| 2015 | 153.88M | -112.74M | -23.60M |
| 2016 | 95.76M | -72.13M | -10K |
| 2017 | 152.95M | -219.03M | 10.59M |
| 2018 | 93.43M | -44.34M | -53.25M |
| 2019 | 221.40M | -214.89M | -2.94M |
| 2020 | 247.24M | -150.13M | -64.77M |
| 2021 | 212.17M | -425.15M | 225.16M |
MANT Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.19M | 8.85M | 5.29M | 9.45M | 64.93M | 41.31M | 23.78M | 269.00M | 134.89M | 114.48M |
Operating activities | ||||||||||
Net income | 137.01M | 120.53M | 113.89M | 82.09M | 114.14M | 56.39M | 51.12M | 47.29M | -6.14M | 95.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.07M | 70.3M | 55.87M | 52.56M | 33.79M | 30.19M | 30.27M | 30.44M | 30.50M | 52.74M |
Stock-based compensation expense | 15.36M | 11.36M | 7.49M | 5.07M | 6.31M | 3.32M | 4.37M | 4.4M | 5.23M | 8.14M |
| Deferred income tax benefit | 15.36M | 11.36M | 7.49M | 5.07M | 6.31M | 3.32M | 4.37M | 4.4M | 5.23M | 8.14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.95M | 1.29M | 24.66M | 0 | 541K | -10.44M | 0 | 98.87M | 108.76M | 0 |
Inventories | 0 | -8.33M | -35.60M | 0 | 1.18M | -1.27M | 0 | 3.96M | 30.8M | -34.76M |
Accounts payable | 14.47M | -303K | 10.85M | 5.32M | -541K | -162K | -44.10M | -87.10M | -89.93M | 0 |
Cash generated by operating activities | 212.17M | 247.24M | 221.40M | 93.43M | 152.95M | 95.76M | 153.88M | 126.92M | 188.27M | 126.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -110K | -1.18M | -4.5M | 0 | 2.53M | 0 |
Investments In Property Plant And Equipment | -54.91M | -76.32M | -58.47M | -35.13M | -38.86M | -10.41M | -6.22M | -11.48M | -13.62M | -11.71M |
Acquisitions Net | -370.81M | -78.81M | -153M | -5M | -177M | -61M | -102M | -124M | -11M | -61M |
Cash generated by investing activities | -425.15M | -150.13M | -214.89M | -44.34M | -219.03M | -72.13M | -112.74M | -135.88M | -24.78M | -76.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -61.82M | -51.61M | -43.20M | -39.62M | -32.70M | -32.13M | -31.54M | -31.31M | -31.20M | -31.02M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -222.68M | -324.15M | 0 | -599M | 0 | 0 | 0 | -367.25M | 0 | 0 |
Cash used in financing activities | 225.16M | -64.77M | -2.94M | -53.25M | 10.59M | -10K | -23.60M | -236.25M | -29.38M | -29.83M |
Net Change In Cash | 12.18M | 32.33M | 3.56M | -4.15M | -55.48M | 23.62M | 17.53M | -245.22M | 134.10M | 20.41M |
Cash at end of period | 53.37M | 41.19M | 8.85M | 5.29M | 9.45M | 64.93M | 41.31M | 23.78M | 269.00M | 134.89M |
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