Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,000 | 68,000 | 34,000 | 113,000 | 80,000 |
| Depreciation Amortization | 16,000 | 10,000 | 5,000 | 13,000 | 10,000 |
| Income taxes - deferred | N/A | 1,000 | 1,000 | 18,000 | 13,000 |
| Accounts receivable | -8,000 | -18,000 | 17,000 | 70,000 | -31,000 |
| Other Working Capital | 36,000 | 4,000 | -14,000 | 6,000 | -70,000 |
| Other Operating Activity | 32,000 | 34,000 | -9,000 | -37,000 | 56,000 |
| Operating Cash Flow | $181,000 | $99,000 | $34,000 | $183,000 | $58,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -10,000 | -7,000 | -16,000 | -10,000 |
| Investing Cash Flow | $-15,000 | $-10,000 | $-7,000 | $-16,000 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 500,000 | 500,000 |
| Debt Repayment | -7,000 | N/A | 0 | -1,000 | -1,000 |
| Common Stock Issued | 2,000 | 1,000 | 1,000 | 1,000 | 0 |
| Common Stock Repurchased | -123,000 | -72,000 | -33,000 | -13,000 | N/A |
| Dividend Paid | -40,000 | -27,000 | -13,000 | -322,000 | -309,000 |
| Other Financing Activity | 2,000 | 2,000 | 1,000 | -79,000 | -82,000 |
| Financing Cash Flow | $-166,000 | $-96,000 | $-44,000 | $86,000 | $108,000 |
| Beginning Cash Position | 254,000 | 254,000 | 254,000 | 1,000 | 1,000 |
| End Cash Position | 254,000 | 247,000 | 237,000 | 254,000 | 157,000 |
| Net Cash Flow | $N/A | $-7,000 | $-17,000 | $253,000 | $156,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,000 | 99,000 | 34,000 | 183,000 | 58,000 |
| Capital Expenditure | -15,000 | -10,000 | -7,000 | -16,000 | -10,000 |
| Free Cash Flow | 166,000 | 89,000 | 27,000 | 167,000 | 48,000 |