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ManTech International (MANT)
Analysis
SUMMARY
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STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 25.6M 24.7M 24.4M 20.2M 20.2M
Depreciation 21.7M 15.6M 7.47M 7.97M 7.69M
Amortization 0 0 0 0 0
Deferred Taxes 2.03M 1.60M 1.45M 12.5M 2.42M
Change In Working Capital 530K -5.38M 62.2M -104M 25.9M
Other Non Cash Operating Items 2.32M 2.06M 1.86M 1.84M 1.38M
Cash From Operations 52.2M 38.6M 97.4M -62.0M 57.6M
Capital Expenditures -4.26M -1.87M -4.48M -4.29M -3.15M
Sale of Assets 0 0 0 0 0
Acquisitions -36.6M -23.8M -905K 0 -10.1M
Investments 0 185K 0 0 239K
Other Investing Activities -4.26M -1.87M -4.48M -4.29M -3.15M
Cash from Investing -40.9M -25.4M -5.38M -4.29M -13.0M
Dividends Paid -7.72M -7.78M -7.76M -7.77M -7.76M
Sale / Purchase of Stock 1.11M 0 0 32.0K 533K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 43.0K 0 0 3000 3000
Cash From Financing -6.56M -7.78M -7.76M -7.74M -7.22M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.79M 5.38M 84.3M -74.0M 37.4M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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