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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Cash Flows From Operating Activities
Net Income	-6,000	9,000	5,600	-3,400	4,000
Depreciation Amortization	70,400	47,000	23,500	89,300	64,300
Income taxes - deferred	-14,400	-9,300	-4,600	N/A	-17,700
Accounts receivable	37,000	-49,100	12,800	N/A	23,200
Accounts payable and accrued liabilities	-35,700	75,300	56,800	N/A	-14,300
Other Working Capital	10,900	34,900	-3,200	4,600	-2,000
Other Operating Activity	34,100	-24,500	-70,100	-4,900	-800
Operating Cash Flow	$96,300	$83,300	$20,800	$85,600	$56,700

Cash Flows From Investing Activities
PPE Investments	-85,400	-70,900	-37,900	-113,500	-69,800
Net Acquisitions	N/A	N/A	N/A	-215,000	-215,000
Other Investing Activity	9,400	8,300	3,900	6,500	4,800
Investing Cash Flow	$-76,000	$-62,600	$-34,000	$-322,000	$-280,000

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	142,500
Debt Repayment	-311,300	-28,700	-1,800	N/A	-56,600
Common Stock Issued	248,100	100	0	N/A	N/A
Other Financing Activity	37,700	20,400	29,700	181,100	60,100
Financing Cash Flow	$-25,500	$-8,200	$27,900	$181,100	$146,000

Beginning Cash Position	33,000	33,000	33,000	88,300	88,300
End Cash Position	27,800	45,500	47,700	33,000	11,000
Net Cash Flow	$-5,200	$12,500	$14,700	$-55,300	$-77,300

Free Cash Flow
Operating Cash Flow	96,300	83,300	20,800	85,600	56,700
Capital Expenditure	-86,800	-71,400	-38,100	N/A	-70,800
Free Cash Flow	9,500	11,900	-17,300	85,600	-14,100