Csra Inc (CSRA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350,000 | 158,000 | 80,000 | 316,000 | 276,000 |
| Depreciation Amortization | 175,000 | 116,000 | 60,000 | 244,000 | 191,000 |
| Income taxes - deferred | -102,000 | -1,000 | -2,000 | 100,000 | 0 |
| Accounts receivable | N/A | N/A | N/A | 15,000 | N/A |
| Other Working Capital | -143,000 | -131,000 | -57,000 | -104,000 | 56,000 |
| Other Operating Activity | 36,000 | 17,000 | 6,000 | -83,000 | -85,000 |
| Operating Cash Flow | $316,000 | $159,000 | $87,000 | $488,000 | $438,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,000 | -42,000 | -23,000 | -118,000 | -89,000 |
| Net Acquisitions | -335,000 | -101,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11,000 | -9,000 | -2,000 | -21,000 | -16,000 |
| Other Investing Activity | 12,000 | -16,000 | 17,000 | -50,000 | -29,000 |
| Investing Cash Flow | $-381,000 | $-159,000 | $-6,000 | $-168,000 | $-118,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,000 | 55,000 | 55,000 | N/A | 0 |
| Debt Issued | 384,000 | 184,000 | 184,000 | 234,000 | 234,000 |
| Debt Repayment | -263,000 | -232,000 | -201,000 | -446,000 | -411,000 |
| Common Stock Issued | 3,000 | 2,000 | 1,000 | 5,000 | 2,000 |
| Common Stock Repurchased | -16,000 | -16,000 | -14,000 | -29,000 | -29,000 |
| Dividend Paid | -50,000 | -33,000 | -17,000 | -67,000 | -51,000 |
| Other Financing Activity | -259,000 | 5,000 | -21,000 | -21,000 | -33,000 |
| Financing Cash Flow | $19,000 | $-35,000 | $-13,000 | $-324,000 | $-288,000 |
| Beginning Cash Position | 126,000 | 126,000 | 126,000 | 130,000 | 130,000 |
| End Cash Position | 80,000 | 91,000 | 194,000 | 126,000 | 162,000 |
| Net Cash Flow | $-46,000 | $-35,000 | $68,000 | $-4,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,000 | 159,000 | 87,000 | 488,000 | 438,000 |
| Capital Expenditure | -94,000 | -49,000 | -29,000 | -129,000 | -98,000 |
| Free Cash Flow | 222,000 | 110,000 | 58,000 | 359,000 | 340,000 |