ManTech Cash Flow - Annual (NASDAQ:MANT)

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$64.68 $1.44 (2.18%) MANT stock closing price Sep 18, 2018 (Closing)

For analyzing any company like ManTech from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ManTech profits and ManTech debt. ManTech cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ManTech had cash and cash equivalents of $64.93M at the beginning of the year and $9.45M at year end for 2017. MANT decrease in investments stood at a value of $-219.03M for the latest year 2017.

View details of ManTech cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
114.14M56.39M51.12M47.29M-6.14M95.01M133.3M125.09M111.76M90.29M
Depreciation Depletion Amortization Cash-Flow33.79M30.19M30.27M30.44M30.5M52.74M55.18M28.87M17.74M17.32M
Net Increase (Decrease) in Assets Liabilities25.89M-10.62M38.5M14.98M50.77M-47.13M31.04M5.6M-5.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-20.87M19.8M33.97M34.19M113.15M25.63M1.81M11.86M2.46M13.68M
Net Cash from (used by) Operating Activities
152.95M95.76M153.88M126.92M188.27M126.25M221.35M171.44M132.24M127.26M
Increase (Decrease) in Prop Plant And Equipment-31.11M-7.64M-4.5M-4.08M-10.68M-11.71M-54.46M-10.25M-4.02M-5.05M
Acquisition Disposition of Subsidiaires-177.19M-60.55M-101.55M-124.24M-11.38M-61.29M-109.04M-368.85M-13.77M-36.49M
Increase (Decrease) in Investments-7.85M-3.93M-5.51M-7.55M-2.71M-2.99M-1.97M-3.05M-2.21M-2.74M
Other Cash Inflow (Outflow) from Investment Activities-2.87M--1.17M------5.12M
Net Cash from (used by) Investment Activities
-219.03M-72.13M-112.74M-135.88M-24.78M-76M-165.47M-382.16M-20.01M-39.16M
Issuance (Purchase) of Equity Shares13.62M30.56M7.86M3.92M1.76M1.14M8.14M13.8M12.56M22.67M
Issuance (Repayment) of Debt Securities----207.25M---200M--
Increase (Decrease) in Bank & Other Borrowings31M--------44.1M-120.9M
Payment of Dividends & Other Cash Distributions-32.7M-32.13M-31.54M-31.31M-31.2M-31.02M-30.84M---
Other Cash from (used by) Financing Activities-1.32M1.56M--1.61M---3.52M-4.45M1.12M6.44M
Net Cash from (used by) Financing Activities
10.59M-0.01M-23.6M-236.25M-29.38M-29.83M-26.22M209.35M-30.41M-91.77M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-55.48M23.62M17.53M-245.22M134.1M20.41M29.65M-1.36M81.81M-3.67M
Cash & Equivalents at Beginning of Year64.93M41.31M23.78M269M134.89M114.48M84.82M86.19M4.37M8.04M
Cash & Equivalents at Year End9.45M64.93M41.31M23.78M269M134.89M114.48M84.82M86.19M4.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ManTech stock price history provides insight into historical stock price fluctuations, and ManTech stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ManTech has cash of $9.45M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ManTech stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $152.95M for MANT.
  • Cash Flow from investment activities: ManTech used $-219.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $10.59M for ManTech.

Key Financial Ratios For ManTech Cash Flow

FCF margin
0.09

Annual Cash Flow Statements For Mantech International Corp Peers

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