Parsons Corp (PSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 179,140 | 29,102 | 111,537 | -1,986 |
| Depreciation Amortization | 19,715 | 7,345 | 28,419 | 35,360 |
| Income taxes - deferred | 584 | -138 | N/A | N/A |
| Accounts receivable | 418,169 | 469,720 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,470 | -723 | N/A | N/A |
| Other Working Capital | -108,927 | -119,461 | 77,233 | 28,870 |
| Other Operating Activity | -519,594 | -451,278 | 47,840 | 136,315 |
| Operating Cash Flow | $-8,443 | $-65,433 | $265,029 | $198,559 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10,453 | -5,123 | -25,689 | -28,177 |
| Net Acquisitions | -481,163 | N/A | -25,737 | 0 |
| Purchase Of Investment | -4,211 | -3,058 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,535 | -1,125 |
| Investing Cash Flow | $-495,827 | $-8,181 | $-52,961 | $-29,302 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 260,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -32,996 | -366 | N/A | N/A |
| Dividend Paid | 10,892 | 6,497 | -51,366 | -36,502 |
| Other Financing Activity | 0 | 0 | -108,805 | -148,715 |
| Financing Cash Flow | $237,896 | $6,131 | $-160,171 | $-185,217 |
| Exchange Rate Effect | -624 | -825 | 1,235 | -1,200 |
| Beginning Cash Position | 446,144 | 446,144 | 393,012 | 410,172 |
| End Cash Position | 179,146 | 377,836 | 446,144 | 393,012 |
| Net Cash Flow | $-266,998 | $-68,308 | $53,132 | $-17,160 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,443 | -65,433 | 265,029 | 198,559 |
| Capital Expenditure | -10,565 | -5,152 | N/A | N/A |
| Free Cash Flow | -19,008 | -70,585 | 265,029 | 198,559 |