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 Dow Down0.10% Nasdaq Up0.23%

ManTech International Corporation (MANT)

29.65 Up 0.16(0.54%) Apr 17, 4:00PM EDT
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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  

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