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    ManTech International Corporation (MANT)

    -NMS
    29.29 Up 0.29(1.00%) Jul 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 47,294   (6,149) 95,019  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,446  30,504  52,742  
    Adjustments To Net Income33,605  113,153  25,635  
    Changes In Accounts Receivables102,076  91,583  (1,081)
    Changes In Liabilities(91,378)(83,374)(11,087)
    Changes In Inventories3,963  30,800  (34,762)
    Changes In Other Operating Activities919  11,762  (208)
    Total Cash Flow From Operating Activities 126,925   188,279   126,258  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,083)(11,087)(11,718)
    Investments(159)(183)185  
    Other Cash flows from Investing Activities(131,646)(13,516)(64,476)
    Total Cash Flows From Investing Activities (135,888) (24,786) (76,009)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(31,312)(31,208)(31,029)
    Sale Purchase of Stock3,922  1,767  1,147  
    Net Borrowings(207,250) -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (236,257) (29,388) (29,836)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (245,220) 134,105   20,413  

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    Currency in USD.