Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,000 | 141,000 | 113,000 | 182,000 | 182,000 |
| Depreciation Amortization | 62,000 | 21,000 | 13,000 | 13,000 | 15,000 |
| Income taxes - deferred | 3,000 | 4,000 | 18,000 | 13,000 | -9,000 |
| Accounts receivable | -5,000 | 77,000 | 70,000 | 123,000 | 56,000 |
| Other Working Capital | 20,000 | 79,000 | 6,000 | 42,000 | 91,000 |
| Other Operating Activity | 29,000 | -45,000 | -37,000 | -93,000 | -32,000 |
| Operating Cash Flow | $226,000 | $277,000 | $183,000 | $280,000 | $303,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -22,000 | -16,000 | -6,000 | -1,000 |
| Net Acquisitions | -764,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-784,000 | $-22,000 | $-16,000 | $-6,000 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 670,000 | N/A | 500,000 | N/A | N/A |
| Debt Repayment | -72,000 | -13,000 | -1,000 | -4,000 | -2,000 |
| Common Stock Issued | 4,000 | 3,000 | 1,000 | 0 | N/A |
| Common Stock Repurchased | -69,000 | -149,000 | -13,000 | N/A | N/A |
| Dividend Paid | -55,000 | -52,000 | -322,000 | N/A | N/A |
| Other Financing Activity | -12,000 | 3,000 | -79,000 | -270,000 | -300,000 |
| Financing Cash Flow | $466,000 | $-208,000 | $86,000 | $-274,000 | $-302,000 |
| Beginning Cash Position | 301,000 | 254,000 | 1,000 | 1,000 | 1,000 |
| End Cash Position | 209,000 | 301,000 | 254,000 | 1,000 | 1,000 |
| Net Cash Flow | $-92,000 | $47,000 | $253,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,000 | 277,000 | 183,000 | 280,000 | 303,000 |
| Capital Expenditure | -20,000 | -22,000 | -16,000 | -7,000 | -6,000 |
| Free Cash Flow | 206,000 | 255,000 | 167,000 | 273,000 | 297,000 |