MANT - ManTech International Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income82,097114,14156,39151,127
Operating Activities, Cash Flows Provided By or Used In
Depreciation52,56933,79230,19130,276
Adjustments To Net Income16,888-18,46019,80232,372
Changes In Accounts Receivables-87,09818,643-5,61182,727
Changes In Liabilities11,437636-849-43,190
Changes In Inventories-1,181-1,277-1,277
Changes In Other Operating Activities17,5464,206-4,160571
Total Cash Flow From Operating Activities93,439152,95895,764153,883
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-30,114-31,118-7,662-5,202
Investments--110-1,183-4,487
Other Cash flows from Investing Activities-3,933-2,877-2,877-1,174
Total Cash Flows From Investing Activities-44,344-219,039-72,132-112,748
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-39,624-32,705-32,139-31,543
Sale Purchase of Stock----
Net Borrowings-23,50031,00031,00031,000
Other Cash Flows from Financing Activities--1,3231,56773
Total Cash Flows From Financing Activities-53,25210,596-10-23,602
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-4,157-55,48523,62217,533