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ManTech International Corporation (MANT)

NASDAQ
Currency in USD
95.98
0.00(0.00%)
Real-time Data

MANT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa152.9693.44221.41247.24212.17
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+59.72%-38.91%+136.95%+11.67%-14.19%
aa.aaaa.aaaa.aaaa.aaaa.aa114.1482.1113.89120.53137.02
aa.aaaa.aaaa.aaaa.aaaa.aa33.7952.5755.8868.975.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.4616.8952.3755.6664.06
aa.aaaa.aaaa.aaaa.aaaa.aa23.49-58.12-0.732.15-64.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-219.04-44.34-214.9-150.13-425.16
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-203.66%+79.76%-384.61%+30.14%-183.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-31.12-30.11-54.8-71.13-54.91
aa.aaaa.aaaa.aaaa.aaaa.aa0--0.870.3
aa.aaaa.aaaa.aaaa.aaaa.aa-177.19-5.28-152.85-78.82-370.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.73-8.95-7.25-1.060.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10.6-53.25-2.95-64.77225.17
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+106,060%-602.57%+94.46%-2,096.47%+447.62%
aa.aaaa.aaaa.aaaa.aaaa.aa136.5575.5624302.5507.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa136.5575.5624302.5507.5
aa.aaaa.aaaa.aaaa.aaaa.aa-105.5-599-595.14-324.16-222.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-105.5-599-595.14-324.16-222.69
aa.aaaa.aaaa.aaaa.aaaa.aa13.6212.612.910.259.76
aa.aaaa.aaaa.aaaa.aaaa.aa--2.72-1.5-1.75-4.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32.71-39.62-43.21-51.62-61.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.32----3.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-55.49-4.163.5632.3412.18
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa64.949.455.298.8541.19
aa.aaaa.aaaa.aaaa.aaaa.aa9.455.298.8541.1953.37
aa.aaaa.aaaa.aaaa.aaaa.aa97.0629.56106140.2889.51
aa.aaaa.aaaa.aaaa.aaaa.aa+55.27%-69.55%+258.63%+32.34%-36.19%
aa.aaaa.aaaa.aaaa.aaaa.aa5.85%2.82%5.11%4.77%5.31%
* In Millions of USD (except for per share items)