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ManTech International Corporation (MANT)

-NMS
33.89 Up 0.05(0.15%) 12:08PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 51,127   47,294   (6,149)
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,276  30,446  30,504  
Adjustments To Net Income32,372  33,605  113,153  
Changes In Accounts Receivables82,727  102,076  91,583  
Changes In Liabilities(43,414)(91,378)(83,374)
Changes In Inventories -  3,963  30,800  
Changes In Other Operating Activities795  919  11,762  
Total Cash Flow From Operating Activities 153,883   126,925   188,279  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,202)(4,083)(11,087)
Investments(4,487)(159)(183)
Other Cash flows from Investing Activities(103,059)(131,646)(13,516)
Total Cash Flows From Investing Activities (112,748) (135,888) (24,786)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(31,543)(31,312)(31,208)
Sale Purchase of Stock7,868  3,922  1,767  
Net Borrowings -  (207,250) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (23,602) (236,257) (29,388)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 17,533   (245,220) 134,105  

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Currency in USD.