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