Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,000 | 229,000 | 137,000 | 179,000 | 143,000 |
| Depreciation Amortization | 185,000 | 138,000 | 49,000 | 46,000 | 53,000 |
| Income taxes - deferred | 12,000 | 44,000 | 19,000 | 13,000 | -2,000 |
| Accounts receivable | 221,000 | -50,000 | -26,000 | -135,000 | 96,000 |
| Other Working Capital | 293,000 | 5,000 | -106,000 | -48,000 | 63,000 |
| Other Operating Activity | -167,000 | 92,000 | 111,000 | 162,000 | -80,000 |
| Operating Cash Flow | $755,000 | $458,000 | $184,000 | $217,000 | $273,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,000 | 3,000 | N/A | N/A | N/A |
| PPE Investments | -46,000 | -21,000 | -28,000 | -22,000 | -15,000 |
| Net Acquisitions | -1,185,000 | N/A | -1,001,000 | N/A | N/A |
| Purchase Of Investment | -6,000 | -24,000 | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | -5,000 | 1,000 | 0 | -2,000 |
| Investing Cash Flow | $-1,231,000 | $-47,000 | $-1,028,000 | $-22,000 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 100,000 | 1,859,000 | 25,000 | 209,000 |
| Debt Repayment | -399,000 | -274,000 | -779,000 | -50,000 | -236,000 |
| Common Stock Issued | 13,000 | 10,000 | 7,000 | 6,000 | 5,000 |
| Common Stock Repurchased | -34,000 | -197,000 | -69,000 | -186,000 | -180,000 |
| Dividend Paid | -89,000 | -94,000 | -52,000 | -54,000 | -54,000 |
| Other Financing Activity | -27,000 | 0 | -28,000 | -2,000 | 9,000 |
| Financing Cash Flow | $464,000 | $-455,000 | $938,000 | $-261,000 | $-247,000 |
| Beginning Cash Position | 202,000 | 246,000 | 152,000 | 218,000 | 209,000 |
| End Cash Position | 190,000 | 202,000 | 246,000 | 152,000 | 218,000 |
| Net Cash Flow | $-12,000 | $-44,000 | $94,000 | $-66,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,000 | 458,000 | 184,000 | 217,000 | 273,000 |
| Capital Expenditure | -46,000 | -21,000 | -28,000 | -22,000 | -15,000 |
| Free Cash Flow | 709,000 | 437,000 | 156,000 | 195,000 | 258,000 |