Perspecta Inc (PRSP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,000 | 13,000 | -3,000 | -676,000 | 113,000 |
| Depreciation Amortization | 285,000 | 192,000 | 96,000 | 374,000 | 283,000 |
| Income taxes - deferred | -48,000 | -17,000 | -16,000 | -55,000 | 4,000 |
| Accounts receivable | 51,000 | 25,000 | -18,000 | 97,000 | 49,000 |
| Other Working Capital | 93,000 | 68,000 | 37,000 | 91,000 | 37,000 |
| Other Operating Activity | -12,000 | 15,000 | 36,000 | 795,000 | -46,000 |
| Operating Cash Flow | $413,000 | $296,000 | $132,000 | $626,000 | $440,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,000 | -17,000 | -6,000 | 60,000 | 66,000 |
| Net Acquisitions | -53,000 | -53,000 | -53,000 | -265,000 | -265,000 |
| Other Investing Activity | 0 | 0 | 0 | -5,000 | -4,000 |
| Investing Cash Flow | $-75,000 | $-70,000 | $-59,000 | $-210,000 | $-203,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 200,000 | 175,000 |
| Debt Repayment | -259,000 | -169,000 | -114,000 | -388,000 | -304,000 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,000 | -2,000 | -2,000 | -68,000 | -48,000 |
| Dividend Paid | -32,000 | -21,000 | N/A | -38,000 | -28,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,000 |
| Financing Cash Flow | $-293,000 | $-192,000 | $-116,000 | $-294,000 | $-208,000 |
| Beginning Cash Position | 221,000 | 221,000 | 221,000 | 99,000 | 99,000 |
| End Cash Position | 266,000 | 216,000 | 122,000 | 221,000 | 128,000 |
| Net Cash Flow | $45,000 | $-5,000 | $-99,000 | $122,000 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,000 | 296,000 | 132,000 | 626,000 | 440,000 |
| Capital Expenditure | -32,000 | -26,000 | -15,000 | -17,000 | -11,000 |
| Free Cash Flow | 381,000 | 270,000 | 117,000 | 609,000 | 429,000 |