2020 Annual Meeting of Shareholders
10
Cash flow summary
(In $ millions) (¹)
Net Income (Loss)
Depreciation and amortization
Other non-cash items, net
Cash settlement for termination of interest rate swap
Changes in Operating Assets and Liabilities
Accounts receivable, unbilled receivables, and costs in excess of
billings
Inventory
Accounts payable and accrued expenses
Other
Operating Cash Flow
Capital expenditures
Free Cash Flow (²)
Free Cash Flow (²)/Adjusted EBITDA (2)
Free Cash Flow (2)/GAAP Net (Loss) Income
Ⓒ Mercury Systems, Inc.
4/1/22
$4.1
24.5
8.4
(47.3)
(8.0)
32.3
(18.3)
(41.2)
(4.3)
(6.1)
($10.3)
N.A.
N.A.
For the Fiscal Quarters Ended
9/30/22 12/30/22
7/1/22
$16.9
($14.3) ($10.9)
23.4
23.7
27.2
14.5
8.8
(8.2)
6.0
(81.3)
(12.5)
12.8
6.7
(74.3)
(19.4)
(8.2)
($27.6)
N.A.
N.A.
Does not contain Technical Data.
//Mercury Proprietary/No Tech Data//
(47.3)
(18.4)
(17.8)
(6.7)
(90.2)
(66.0)
(7.3)
($73.4)
N.A.
N.A.
16.4
(21.8)
(11.0)
43.7
27.3
35.4
(13.2)
$22.2
62%
N.A.
3/31/23
$5.2
23.9
2.6
(22.8)
(29.8)
17.0
0.7
(34.9)
(3.2)
(9.4)
($12.7)
N.A.
N.A.
Notes
(1) Rounded amounts used.
(2) Non-GAAP, see
reconciliation table.
mercuryView entire presentation