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Presidio Inc (PSDO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2019	06-2018	06-2017	06-2016	06-2015
Cash Flows From Operating Activities
Net Income	35,200	133,900	5,100	-3,400	N/A
Depreciation Amortization	94,400	94,000	93,700	89,300	N/A
Income taxes - deferred	0	-93,200	-17,100	-19,600	N/A
Accounts receivable	-102,800	-20,900	-104,700	-37,600	N/A
Accounts payable and accrued liabilities	40,000	96,400	-31,900	21,700	N/A
Other Working Capital	-29,600	35,800	-68,100	4,600	N/A
Other Operating Activity	70,800	-54,000	174,000	31,100	0
Operating Cash Flow	$108,000	$192,000	$51,000	$86,100	$N/A

Cash Flows From Investing Activities
PPE Investments	-155,500	-123,600	-112,000	-113,500	N/A
Net Acquisitions	N/A	-42,800	N/A	-215,000	N/A
Other Investing Activity	7,200	4,300	10,400	6,500	0
Investing Cash Flow	$-148,300	$-162,100	$-101,600	$-322,000	$N/A

Cash Flows From Financing Activities
Debt Issued	158,100	138,200	0	306,600	N/A
Debt Repayment	-100,000	-215,700	-336,500	-222,500	N/A
Common Stock Issued	5,100	8,000	248,600	0	N/A
Common Stock Repurchased	-158,600	0	0	-100	N/A
Dividend Paid	-9,900	N/A	N/A	N/A	N/A
Other Financing Activity	139,300	49,100	133,000	96,600	0
Financing Cash Flow	$34,000	$-20,400	$45,100	$180,600	$N/A

Beginning Cash Position	37,000	27,500	33,000	88,300	N/A
End Cash Position	30,700	37,000	27,500	33,000	N/A
Net Cash Flow	$-6,300	$9,500	$-5,500	$-55,300	$N/A

Free Cash Flow
Operating Cash Flow	108,000	192,000	51,000	86,100	N/A
Capital Expenditure	-156,200	-124,300	-113,500	-114,500	N/A
Free Cash Flow	-48,200	67,700	-62,500	-28,400	0