Mercury Systems (MRCY) Cash Flow Statement

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Net income	3.82M
Depreciation and amortization expense	7.32M
Stock-based compensation expense	3.63M
Provision for deferred income taxes
Excess tax benefit from stock-based compensation
Other non-cash items	-51K
Accounts receivable	10.11M
Inventory	-104K
Prepaid income taxes	597K
Prepaid expenses and other current assets
Other non-current assets	-86K
Accounts payable and accrued expenses	-7.38M
Deferred revenues and customer advances	-3.82M
Income taxes payable	-35K
Other non-current liabilities	-39K
Net cash provided by operating activities	10.28M
Sales and maturities of marketable securities
Purchases of property and equipment	-6.05M
Payments for acquired intangible assets
Net cash (used in) provided by investing activities	-6.16M
Proceeds from employee stock plans	80K
Excess tax benefits from stock-based compensation
Payments of deferred offering costs
Payments of capital lease obligations
Net cash provided by financing activities	-8.55M
Effect of exchange rate changes on cash and cash equivalents	49K
Net increase in cash and cash equivalents	-4.38M
Cash and cash equivalents at beginning of period	81.69M
Cash and cash equivalents at end of period	77.31M
Interest	1.35M
Income taxes
Issuance of restricted stock awards to employees

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