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Mantech International Corp (NAS:MANT)
Cash Flow from Operations
$159 Mil (TTM As of Jun. 2014)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2014, Mantech International Corp's Net Income From Continuing Operations was $8 Mil. Its DDA was $8 Mil. Its Change In Working Capital was $-31 Mil. Its cash flow from deferred tax was $2 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $11 Mil. In all, Mantech International Corp's Cash Flow from Operations for the three months ended in Jun. 2014 was $-2 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Mantech International Corp's Cash Flow from Operations for the fiscal year that ended in Dec. 2013 is calculated as:

Mantech International Corp's Cash Flow from Operations for the quarter that ended in Jun. 2014 is

Mantech International Corp Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2014 was 76.916 (Sep. 2013 ) + 22.225 (Dec. 2013 ) + 62.254 (Mar. 2014 ) + -2.26 (Jun. 2014 ) = $159 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Mantech International Corp's net income from continuing operations for the three months ended in Jun. 2014 was $8 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Mantech International Corp's depreciation, depletion and amortization for the three months ended in Jun. 2014 was $8 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Mantech International Corp's change in working capital for the three months ended in Jun. 2014 was $-31 Mil. It means Mantech International Corp's working capital declined by $31 Mil from Mar. 2014 to Jun. 2014 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Mantech International Corp's cash flow from deferred tax for the three months ended in Jun. 2014 was $2 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Mantech International Corp's cash flow from discontinued operations for the three months ended in Jun. 2014 was $0 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Mantech International Corp's cash flow from others for the three months ended in Jun. 2014 was $11 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Mantech International Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
NetIncomeFromContinuingOperations 254451689011212513395-6
CF_DDA 791014171829555331
ChangeInWorkingCapital 8-725-2111-4631-4751
CF_DeferredTax -16-2-108-05-318-11
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 417-0307758124
Cash Flow from Operations 27618463127132171221126188

Mantech International Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
NetIncomeFromContinuingOperations 26252420202218-66108
CF_DDA 221678888888
ChangeInWorkingCapital 1-562-10426-846-1341-31
CF_DeferredTax 22112294-2632
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 2222112120111
Cash Flow from Operations 523997-625832772262-2
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