Amentum Holdings Inc (AMTM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -321,000 | -78,000 | -78,000 |
| Depreciation Amortization | 532,000 | 419,000 | 419,000 |
| Other Working Capital | -101,000 | -133,000 | -133,000 |
| Other Operating Activity | -43,000 | -82,000 | -82,000 |
| Operating Cash Flow | $67,000 | $126,000 | $126,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,000 | -18,000 | -18,000 |
| Net Acquisitions | 0 | -1,758,000 | -1,758,000 |
| Other Investing Activity | -5,000 | -11,000 | -11,000 |
| Investing Cash Flow | $-17,000 | $-1,787,000 | $-1,787,000 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -112,000 | 1,724,000 | 1,724,000 |
| Financing Cash Flow | $-112,000 | $1,724,000 | $1,724,000 |
| Exchange Rate Effect | 1,000 | -6,000 | -6,000 |
| Beginning Cash Position | 366,000 | 309,000 | 309,000 |
| End Cash Position | 305,000 | 366,000 | 366,000 |
| Net Cash Flow | $-61,000 | $57,000 | $57,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 67,000 | 126,000 | 126,000 |
| Free Cash Flow | 67,000 | 126,000 | 126,000 |