Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Perspecta Inc (PRSP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Cash Flows From Operating Activities
Net Income	60,000	31,000	72,000	91,000	53,000
Depreciation Amortization	191,000	101,000	330,000	214,000	138,000
Income taxes - deferred	-20,000	-8,000	8,000	-17,000	-11,000
Accounts receivable	50,000	55,000	102,000	78,000	-4,000
Other Working Capital	60,000	47,000	29,000	37,000	92,000
Other Operating Activity	-21,000	-41,000	-79,000	-109,000	-32,000
Operating Cash Flow	$320,000	$185,000	$462,000	$294,000	$236,000

Cash Flows From Investing Activities
PPE Investments	-4,000	-1,000	-1,000	13,000	13,000
Net Acquisitions	-265,000	N/A	-312,000	-312,000	-312,000
Other Investing Activity	-3,000	-1,000	-1,005,000	-1,001,000	-1,000,000
Investing Cash Flow	$-272,000	$-2,000	$-1,318,000	$-1,300,000	$-1,299,000

Cash Flows From Financing Activities
Debt Issued	175,000	N/A	2,550,000	2,550,000	2,550,000
Debt Repayment	-125,000	-65,000	-438,000	-302,000	-225,000
Common Stock Repurchased	-32,000	-15,000	-60,000	-44,000	-21,000
Dividend Paid	-18,000	N/A	-1,009,000	-1,001,000	-992,000
Other Financing Activity	0	0	-88,000	-88,000	-88,000
Financing Cash Flow	$N/A	$-80,000	$955,000	$1,115,000	$1,224,000

Beginning Cash Position	99,000	99,000	N/A	N/A	N/A
End Cash Position	122,000	179,000	99,000	109,000	161,000
Net Cash Flow	$23,000	$80,000	$99,000	$109,000	$161,000

Free Cash Flow
Operating Cash Flow	320,000	185,000	462,000	294,000	236,000
Capital Expenditure	-4,000	-1,000	-26,000	-12,000	-11,000
Free Cash Flow	316,000	184,000	436,000	282,000	225,000