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Technology: Computer Software & Services
Mantech International Corp (MANT: NASDAQ)
$27.82 0.02 | 0.07%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 95.02M | 133.31M | 125.10M | 111.76M |
| Operating Gains/Losses | 0.00 | -3.74M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.08M | 6.13M | -36.23M | 9.30M |
| (Increase) Decrease in Inventories | -34.76M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 28.19M | -1.91M | 39.64M | 997.00K |
| (Decrease) Increase In Other Current Liabilities | -39.27M | 29.47M | 6.96M | -14.66M |
| (Increase) Decrease In Other Working Capital | 4.21M | 2.53M | 278.00K | -4.50M |
| Other Non-Cash Items | 8.10M | 8.82M | 6.90M | 7.17M |
| Net Cash From Continuing Operations | 126.26M | 221.36M | 171.44M | 132.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 126.26M | 221.36M | 171.44M | 132.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.90M | -59.69M | -13.31M | -6.24M |
| Acquisitions | -61.29M | -109.04M | -368.85M | -13.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -76.01M | -165.48M | -382.16M | -20.01M |
| Issuance of Debt | 0.00 | 0.00 | 200.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.15M | 8.19M | 13.81M | 12.56M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -44.10M |
| Repurchase of Capital Stock | 0.00 | -44.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -31.03M | -30.85M | 0.00 | 0.00 |
| Other Financing Charges, Net | 46.00K | -3.52M | -4.45M | 1.12M |
| Net Cash From Financing Activities | -29.84M | -26.23M | 209.36M | -30.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.41M | 29.65M | -1.36M | 81.82M |
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Latest MANT Headlines from TheStreet
- 4 Stocks Ripping Higher on Unusual Volume 02.08.13 | 02:02 pm
- Upside Potential With Cybersecurity Stocks 09.24.12 | 08:09 am
- Mantech International Stock To Go Ex-dividend Tomorrow (MANT) 06.05.12 | 09:06 am
- Mantech International Stock Hits New 52-Week Low (MANT) 05.31.12 | 10:05 am
- Mantech International Stock Hits New 52-Week Low (MANT) 05.23.12 | 10:05 am
- Mantech International Stock Hits New 52-Week Low (MANT) 05.11.12 | 11:05 am
- Mantech International Stock Gaps Down On Today's Open (MANT) 05.04.12 | 11:05 am
- Mantech International Stock Hits New 52-Week Low (MANT) 05.03.12 | 12:05 pm
- Downgrades Roundup: MANT, HOS, VRA, WNR, WIN, DLB, FCN, APAGF, ASBC 04.23.12 | 06:04 am
- Mantech International Corp Stock Downgraded (MANT) 04.20.12 | 05:04 am
Press Releases for MANT
- ManTech Schedules First Quarter Fiscal Year 2013 Earnings Release And Conference Call For May 1, 2013 - Business Wire 03.20.13 | 08:03 am
- ManTech Announces Financial Results For Fourth Quarter And Fiscal Year 2012 - Business Wire 02.20.13 | 04:02 pm
- ManTech Names Brian McHugh Vice President Of Program Development And Risk Management - Business Wire 02.20.13 | 08:02 am
- ManTech Announces New Leadership Assignments For Two Key Executives - Business Wire 02.04.13 | 05:02 pm
- ManTech Awarded $33.5 Million To Provide Advisory And Assistance Support For The Combating Terrorism Technical Support Office - Business Wire 01.18.13 | 08:01 am
- ManTech Schedules Fourth Quarter Fiscal Year 2012 Earnings Release And Conference Call For Feb. 20, 2013 - Business Wire 01.10.13 | 08:01 am
- ManTech Completes Acquisition Of ALTA Systems, Inc. - Business Wire 01.09.13 | 11:01 am
- ManTech Awarded $69 Million Task Order To Provide Information Technology And Knowledge Management Support To U.S. Army’s Program Executive Office Command, Control, Communications-Tactical (PEO C3T) - Business Wire 12.20.12 | 08:12 am
- ManTech Joint Venture Awarded $23 Million Contract To Support The Marine Corps Warfighting Laboratory - Business Wire 11.30.12 | 08:11 am
- ManTech Awarded Contract To Provide Software And Systems Engineering Services To U.S. Army’s Communications-Electronics Command Life Cycle Management Command - Business Wire 11.21.12 | 02:11 pm
Partner Headlines for MANT
- ManTech International Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.01.13 | 06:05 am
- ManTech International Corporation (MANT) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
- CACI Secures One More Contract - Analyst Blog - Zacks 11.29.12 | 06:11 pm
- American Public Up to Outperform - Analyst Blog - Zacks 10.16.12 | 10:10 am
- CACI Secures Naval Contract - Analyst Blog - NASDAQ 09.18.12 | 03:09 pm
- CACI, Laser Energetics Join Forces - Analyst Blog - NASDAQ 08.17.12 | 04:08 pm
- ManTech Awarded Five-Year Contract with a $2.85 Billion Ceiling to Continue Sustainment of U.S. Military's Mine Resistant Ambush Protected Family of Vehicles - Benzinga 06.01.12 | 01:06 pm
- 14 Of The Best Dividend Growth Stocks - Seeking Alpha 01.27.12 | 05:01 pm
- Earnings Expectations for the Week of December 5 - Benzinga 12.04.11 | 10:12 am
- EarlyBirdCapital Downgrades Mantech International to Hold - Benzinga 11.02.11 | 09:11 am
