Science Applications International
(SAIC)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,000 | 137,000 | 179,000 | 143,000 | 117,000 |
| Depreciation Amortization | 138,000 | 49,000 | 46,000 | 53,000 | 62,000 |
| Income taxes - deferred | 44,000 | 19,000 | 13,000 | -2,000 | 3,000 |
| Accounts receivable | -50,000 | -26,000 | -135,000 | 96,000 | -5,000 |
| Other Working Capital | 5,000 | -106,000 | -48,000 | 63,000 | 20,000 |
| Other Operating Activity | 92,000 | 111,000 | 162,000 | -80,000 | 29,000 |
| Operating Cash Flow | $458,000 | $184,000 | $217,000 | $273,000 | $226,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -21,000 | -28,000 | -22,000 | -15,000 | -20,000 |
| Net Acquisitions | N/A | -1,001,000 | N/A | N/A | -764,000 |
| Purchase Of Investment | -24,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,000 | 1,000 | 0 | -2,000 | 0 |
| Investing Cash Flow | $-47,000 | $-1,028,000 | $-22,000 | $-17,000 | $-784,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 1,859,000 | 25,000 | 209,000 | 670,000 |
| Debt Repayment | -274,000 | -779,000 | -50,000 | -236,000 | -72,000 |
| Common Stock Issued | 10,000 | 7,000 | 6,000 | 5,000 | 4,000 |
| Common Stock Repurchased | -197,000 | -69,000 | -186,000 | -180,000 | -69,000 |
| Dividend Paid | -94,000 | -52,000 | -54,000 | -54,000 | -55,000 |
| Other Financing Activity | 0 | -28,000 | -2,000 | 9,000 | -12,000 |
| Financing Cash Flow | $-455,000 | $938,000 | $-261,000 | $-247,000 | $466,000 |
| Beginning Cash Position | 246,000 | 152,000 | 218,000 | 209,000 | 301,000 |
| End Cash Position | 202,000 | 246,000 | 152,000 | 218,000 | 209,000 |
| Net Cash Flow | $-44,000 | $94,000 | $-66,000 | $9,000 | $-92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,000 | 184,000 | 217,000 | 273,000 | 226,000 |
| Capital Expenditure | -21,000 | -28,000 | -22,000 | -15,000 | -20,000 |
| Free Cash Flow | 437,000 | 156,000 | 195,000 | 258,000 | 206,000 |