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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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Net Income	133,900	119,700	119,200	19,900	5,100
Depreciation Amortization	94,000	70,200	47,200	23,300	93,700
Income taxes - deferred	-93,200	-87,800	-88,700	-5,500	-17,100
Accounts receivable	-20,900	9,600	-5,900	-14,300	-104,700
Accounts payable and accrued liabilities	96,400	74,500	80,700	120,900	-31,900
Other Working Capital	35,800	20,700	44,100	44,600	-68,100
Other Operating Activity	-54,000	-64,200	-72,000	-105,300	174,000
Operating Cash Flow	$192,000	$142,700	$124,600	$83,600	$51,000

Cash Flows From Investing Activities
PPE Investments	-123,600	-91,900	-57,400	-24,100	-112,000
Net Acquisitions	-42,800	-9,500	-9,500	-9,500	N/A
Other Investing Activity	4,300	3,200	2,400	1,100	10,400
Investing Cash Flow	$-162,100	$-98,200	$-64,500	$-32,500	$-101,600

Cash Flows From Financing Activities
Debt Issued	138,200	138,200	N/A	N/A	N/A
Debt Repayment	-215,700	-210,700	-50,000	-25,000	-336,500
Common Stock Issued	8,000	5,900	4,500	2,900	248,600
Other Financing Activity	49,100	19,500	-21,400	-31,600	133,000
Financing Cash Flow	$-20,400	$-47,100	$-66,900	$-53,700	$45,100

Beginning Cash Position	27,500	27,500	27,500	27,500	33,000
End Cash Position	37,000	24,900	20,700	24,900	27,500
Net Cash Flow	$9,500	$-2,600	$-6,800	$-2,600	$-5,500

Free Cash Flow
Operating Cash Flow	192,000	142,700	124,600	83,600	51,000
Capital Expenditure	-124,300	-92,600	-58,100	-24,700	-113,500
Free Cash Flow	67,700	50,100	66,500	58,900	-62,500