Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,000 | 279,000 | 235,000 | 164,000 | 82,000 |
| Depreciation Amortization | 41,000 | 139,000 | 99,000 | 66,000 | 40,000 |
| Income taxes - deferred | 2,000 | 59,000 | 41,000 | 31,000 | 20,000 |
| Accounts receivable | -89,000 | -31,000 | -123,000 | -80,000 | -61,000 |
| Other Working Capital | -10,000 | -21,000 | -3,000 | -12,000 | 33,000 |
| Other Operating Activity | 100,000 | 93,000 | 166,000 | 112,000 | 75,000 |
| Operating Cash Flow | $118,000 | $518,000 | $415,000 | $281,000 | $189,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 6,000 | 4,000 | 2,000 | 1,000 |
| PPE Investments | -5,000 | -291,000 | -27,000 | -17,000 | -10,000 |
| Net Acquisitions | N/A | 8,000 | -239,000 | -236,000 | 8,000 |
| Purchase Of Investment | -2,000 | -9,000 | -5,000 | -3,000 | -2,000 |
| Other Investing Activity | 0 | -6,000 | -5,000 | -2,000 | -1,000 |
| Investing Cash Flow | $-6,000 | $-292,000 | $-272,000 | $-256,000 | $-4,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 116,000 | 116,000 | 116,000 | 16,000 |
| Debt Repayment | -59,000 | -119,000 | -84,000 | -61,000 | -39,000 |
| Common Stock Issued | 4,000 | 16,000 | 12,000 | 8,000 | 4,000 |
| Common Stock Repurchased | -84,000 | -226,000 | -154,000 | -91,000 | -53,000 |
| Dividend Paid | -23,000 | -88,000 | -66,000 | -45,000 | -23,000 |
| Financing Cash Flow | $-162,000 | $-301,000 | $-176,000 | $-73,000 | $-95,000 |
| Beginning Cash Position | 115,000 | 190,000 | 190,000 | 190,000 | 190,000 |
| End Cash Position | 65,000 | 115,000 | 157,000 | 142,000 | 280,000 |
| Net Cash Flow | $-50,000 | $-75,000 | $-33,000 | $-48,000 | $90,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,000 | 518,000 | 415,000 | 281,000 | 189,000 |
| Capital Expenditure | -5,000 | -291,000 | -27,000 | -17,000 | -10,000 |
| Free Cash Flow | 113,000 | 227,000 | 388,000 | 264,000 | 179,000 |