Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,000 | 158,000 | 77,000 | 477,000 | 438,000 |
| Depreciation Amortization | 104,000 | 69,000 | 35,000 | 142,000 | 106,000 |
| Income taxes - deferred | -15,000 | -8,000 | N/A | -17,000 | -33,000 |
| Accounts receivable | -108,000 | -32,000 | -20,000 | -46,000 | -142,000 |
| Other Working Capital | -3,000 | -5,000 | -26,000 | -21,000 | 31,000 |
| Other Operating Activity | 137,000 | 54,000 | 32,000 | -139,000 | -67,000 |
| Operating Cash Flow | $379,000 | $236,000 | $98,000 | $396,000 | $333,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 6,000 | 4,000 | 6,000 | 5,000 |
| PPE Investments | -21,000 | -12,000 | -6,000 | -27,000 | -13,000 |
| Net Acquisitions | N/A | N/A | N/A | 348,000 | 348,000 |
| Purchase Of Investment | -14,000 | -10,000 | -5,000 | -18,000 | -6,000 |
| Sale Of Investment | 10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 5,000 | -10,000 |
| Investing Cash Flow | $-15,000 | $-16,000 | $-7,000 | $314,000 | $324,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,114,000 | 673,000 | 293,000 | 160,000 | 160,000 |
| Debt Repayment | -1,056,000 | -606,000 | -310,000 | -441,000 | -275,000 |
| Common Stock Issued | 14,000 | 9,000 | 4,000 | 17,000 | 13,000 |
| Common Stock Repurchased | -425,000 | -304,000 | -103,000 | -382,000 | -293,000 |
| Dividend Paid | -57,000 | -39,000 | -20,000 | -79,000 | -60,000 |
| Other Financing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-413,000 | $-267,000 | $-136,000 | $-725,000 | $-455,000 |
| Beginning Cash Position | 103,000 | 103,000 | 103,000 | 118,000 | 118,000 |
| End Cash Position | 54,000 | 56,000 | 58,000 | 103,000 | 320,000 |
| Net Cash Flow | $-49,000 | $-47,000 | $-45,000 | $-15,000 | $202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,000 | 236,000 | 98,000 | 396,000 | 333,000 |
| Capital Expenditure | -21,000 | -12,000 | -6,000 | -27,000 | -16,000 |
| Free Cash Flow | 358,000 | 224,000 | 92,000 | 369,000 | 317,000 |