ManTech Int'l (MANT) Cash Flow Statement

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Net income	42.66M
Stock-based compensation	2.27M
Excess tax benefits from the exercise of stock options	-1.02M
Gain on sale of investments
Deferred income taxes	7.19M
Depreciation and amortization	22.58M
Receivables-net	11.82M
Prepaid expenses and other	2.44M
Accounts payable and accrued expenses	-8.92M
Accrued salaries and related expenses
Billings in excess of revenue earned	1.33M
Accrued retirement	-385K
Other	1.88M
Net cash flow from operating activities
Purchases of property and equipment	-5.67M
Investment in capitalized software for internal use	-1.39M
Proceeds from sale of investments
Acquisition of businesses-net of cash acquired	-47.68M
Net cash flow from investing activities
Proceeds from exercise of stock options	24.64M
Excess tax benefits from the exercise of stock options	1.02M
Dividends paid	-24.01M
Treasury stock acquired
Issuance of senior unsecured notes
Debt issuance costs
Net cash flow from financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS	29.59M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	41.31M
CASH AND CASH EQUIVALENTS, END OF PERIOD	70.9M
Cash paid for income taxes
Cash paid for interest	739K
Capital expenditures incurred but not yet paid
Employee Stock Ownership Plan Contributions

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