Perspecta Inc (PRSP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2019 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -676,000 | 72,000 | 208,000 | 0 |
| Depreciation Amortization | 374,000 | 330,000 | 167,000 | 0 |
| Income taxes - deferred | -55,000 | 8,000 | -28,000 | 0 |
| Accounts receivable | 97,000 | 102,000 | 49,000 | 0 |
| Other Working Capital | 91,000 | 29,000 | 163,000 | 0 |
| Other Operating Activity | 795,000 | -79,000 | -29,000 | 0 |
| Operating Cash Flow | $626,000 | $462,000 | $530,000 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 60,000 | -1,000 | -18,000 | 0 |
| Net Acquisitions | -265,000 | -312,000 | N/A | 0 |
| Other Investing Activity | -5,000 | -1,005,000 | -16,000 | 0 |
| Investing Cash Flow | $-210,000 | $-1,318,000 | $-34,000 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 200,000 | 2,550,000 | N/A | 0 |
| Debt Repayment | -388,000 | -438,000 | -157,000 | 0 |
| Common Stock Repurchased | -68,000 | -60,000 | N/A | 0 |
| Dividend Paid | -38,000 | -1,009,000 | N/A | 0 |
| Other Financing Activity | 0 | -88,000 | -339,000 | 0 |
| Financing Cash Flow | $-294,000 | $955,000 | $-496,000 | $0 |
| Beginning Cash Position | 99,000 | N/A | N/A | 0 |
| End Cash Position | 221,000 | 99,000 | N/A | 0 |
| Net Cash Flow | $122,000 | $99,000 | $N/A | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 626,000 | 462,000 | 530,000 | 0 |
| Capital Expenditure | -17,000 | -26,000 | -18,000 | 0 |
| Free Cash Flow | 609,000 | 436,000 | 512,000 | 0 |