Presidio Inc (PSDO)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,000 | 35,200 | 25,400 | 20,400 | 14,700 |
| Depreciation Amortization | 23,600 | 94,400 | 70,800 | 47,100 | 23,600 |
| Income taxes - deferred | -2,400 | N/A | -900 | -3,000 | -3,900 |
| Accounts receivable | -27,400 | -102,800 | -30,900 | -49,400 | -47,200 |
| Accounts payable and accrued liabilities | -11,800 | 40,000 | 35,300 | 18,900 | 23,200 |
| Other Working Capital | -77,900 | -29,600 | 7,300 | 8,600 | -33,100 |
| Other Operating Activity | 39,600 | 70,800 | -400 | 33,400 | 25,400 |
| Operating Cash Flow | $-32,300 | $108,000 | $106,600 | $76,000 | $2,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,900 | -155,500 | -133,800 | -91,200 | -37,100 |
| Other Investing Activity | 900 | 7,200 | 6,800 | 2,700 | 1,200 |
| Investing Cash Flow | $-34,000 | $-148,300 | $-127,000 | $-88,500 | $-35,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 158,100 | 158,100 | 158,100 | 158,100 |
| Debt Repayment | -10,000 | -100,000 | -75,000 | -50,000 | -25,000 |
| Common Stock Issued | 4,100 | 5,100 | 3,800 | 1,500 | 1,000 |
| Common Stock Repurchased | N/A | -158,600 | -158,600 | -158,600 | -158,600 |
| Dividend Paid | -3,300 | -9,900 | -6,600 | -3,300 | N/A |
| Other Financing Activity | 72,800 | 139,300 | 90,700 | 58,700 | 50,900 |
| Financing Cash Flow | $63,600 | $34,000 | $12,400 | $6,400 | $26,400 |
| Beginning Cash Position | 30,700 | 37,000 | 37,000 | 37,000 | 37,000 |
| End Cash Position | 28,000 | 30,700 | 29,000 | 30,900 | 30,200 |
| Net Cash Flow | $-2,700 | $-6,300 | $-8,000 | $-6,100 | $-6,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,300 | 108,000 | 106,600 | 76,000 | 2,700 |
| Capital Expenditure | -35,300 | -156,200 | -134,400 | -91,300 | -37,100 |
| Free Cash Flow | -67,600 | -48,200 | -27,800 | -15,300 | -34,400 |