Cubic Corp (CUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,371 | 39,883 | 12,036 | -11,209 | 1,735 |
| Depreciation Amortization | 88,482 | 64,742 | 46,600 | 48,045 | 40,323 |
| Income taxes - deferred | -15,160 | -3,363 | -6,860 | -917 | -27,709 |
| Accounts receivable | -35,177 | 44,473 | -34,762 | -45,443 | -184 |
| Other Working Capital | -139,926 | -114,736 | -43,285 | -24,857 | 13,363 |
| Other Operating Activity | 93,536 | -62,850 | 45,236 | 59,117 | 17,074 |
| Operating Cash Flow | $-4,874 | $-31,851 | $18,965 | $24,736 | $44,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,521 | N/A | N/A | 12,747 | 14,986 |
| PPE Investments | -49,247 | -4,193 | -31,696 | -36,916 | -32,093 |
| Net Acquisitions | -234,788 | -393,908 | -16,322 | -16,830 | -243,459 |
| Sale Of Investment | N/A | N/A | 2,400 | N/A | N/A |
| Other Investing Activity | -1,173 | -60,694 | 132,295 | -1,483 | 0 |
| Investing Cash Flow | $-279,687 | $-458,795 | $86,677 | $-42,482 | $-260,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100,163 | 898,000 | 269,770 | 130,780 | 288,900 |
| Debt Issued | 654,905 | 50,162 | 13,196 | N/A | 75,000 |
| Debt Repayment | -298,197 | N/A | N/A | -978 | -494 |
| Common Stock Issued | 2,493 | 1,832 | 1,517 | 2,234 | N/A |
| Common Stock Repurchased | -3,707 | -3,688 | -2,449 | -2,444 | -1,563 |
| Dividend Paid | -8,431 | -8,414 | -7,355 | -7,341 | -7,285 |
| Other Financing Activity | -1,106,471 | -489,395 | -306,355 | -318,370 | -121,432 |
| Financing Cash Flow | $340,755 | $448,497 | $-31,676 | $-196,119 | $233,126 |
| Exchange Rate Effect | 5,169 | -1,838 | -2,935 | 9,667 | -38,511 |
| Beginning Cash Position | 95,621 | 139,608 | 68,577 | 272,775 | 218,476 |
| End Cash Position | 156,984 | 95,621 | 139,608 | 68,577 | 197,127 |
| Net Cash Flow | $61,363 | $-43,987 | $71,031 | $-204,198 | $-21,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,874 | -31,851 | 18,965 | 24,736 | 44,602 |
| Capital Expenditure | -49,247 | -49,084 | -31,696 | -36,916 | -32,093 |
| Free Cash Flow | -54,121 | -80,935 | -12,731 | -12,180 | 12,509 |