Perspecta Inc (PRSP)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,000 | 208,000 | 176,000 | 72,000 | 32,000 |
| Depreciation Amortization | 64,000 | 167,000 | 116,000 | 70,000 | 37,000 |
| Income taxes - deferred | N/A | -28,000 | -71,000 | N/A | N/A |
| Accounts receivable | 24,000 | 49,000 | 37,000 | 29,000 | -44,000 |
| Other Working Capital | 103,000 | 163,000 | 119,000 | 130,000 | 51,000 |
| Other Operating Activity | -60,000 | -29,000 | -30,000 | -27,000 | 48,000 |
| Operating Cash Flow | $160,000 | $530,000 | $347,000 | $274,000 | $124,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,000 | -18,000 | -8,000 | -5,000 | N/A |
| Net Acquisitions | -312,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -996,000 | -16,000 | -9,000 | -6,000 | -3,000 |
| Investing Cash Flow | $-1,290,000 | $-34,000 | $-17,000 | $-11,000 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,550,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -134,000 | -157,000 | N/A | N/A | N/A |
| Dividend Paid | -984,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -88,000 | -339,000 | -330,000 | -263,000 | -121,000 |
| Financing Cash Flow | $1,344,000 | $-496,000 | $-330,000 | $-263,000 | $-121,000 |
| End Cash Position | 214,000 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $214,000 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,000 | 530,000 | 347,000 | 274,000 | 124,000 |
| Capital Expenditure | -6,000 | -18,000 | -8,000 | -5,000 | N/A |
| Free Cash Flow | 154,000 | 512,000 | 339,000 | 269,000 | 124,000 |