• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    ManTech International Corporation (MANT)

    -NMS
    30.56 Up 0.04(0.13%) Dec 26, 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (6,149) 95,019   133,306  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,504  52,742  55,189  
    Adjustments To Net Income113,153  25,635  1,815  
    Changes In Accounts Receivables91,583  (1,081)6,131  
    Changes In Liabilities(83,374)(11,087)27,566  
    Changes In Inventories30,800  (34,762) -  
    Changes In Other Operating Activities11,762  (208)(2,652)
    Total Cash Flow From Operating Activities 188,279   126,258   221,355  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,087)(11,718)(54,460)
    Investments(183)185  3,255  
    Other Cash flows from Investing Activities(13,516)(64,476)(114,270)
    Total Cash Flows From Investing Activities (24,786) (76,009) (165,475)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(31,208)(31,029)(30,846)
    Sale Purchase of Stock1,767  1,147  8,142  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (29,388) (29,836) (26,226)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 134,105   20,413   29,654  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.