Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,000 | 150,000 | 90,000 | 37,000 | 229,000 |
| Depreciation Amortization | 185,000 | 139,000 | 88,000 | 39,000 | 138,000 |
| Income taxes - deferred | 12,000 | 17,000 | 11,000 | 10,000 | 44,000 |
| Accounts receivable | 221,000 | 131,000 | 151,000 | 143,000 | -50,000 |
| Other Working Capital | 293,000 | 356,000 | 253,000 | 272,000 | 5,000 |
| Other Operating Activity | -167,000 | -91,000 | -122,000 | -134,000 | 92,000 |
| Operating Cash Flow | $755,000 | $702,000 | $471,000 | $367,000 | $458,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,000 | 8,000 | 7,000 | 6,000 | 3,000 |
| PPE Investments | -46,000 | -32,000 | -23,000 | -9,000 | -21,000 |
| Net Acquisitions | -1,185,000 | -1,198,000 | -1,201,000 | -1,196,000 | N/A |
| Purchase Of Investment | -6,000 | -5,000 | -4,000 | -3,000 | -24,000 |
| Other Investing Activity | -3,000 | -2,000 | -2,000 | 0 | -5,000 |
| Investing Cash Flow | $-1,231,000 | $-1,229,000 | $-1,223,000 | $-1,202,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 100,000 |
| Debt Repayment | -399,000 | -376,000 | -158,000 | -16,000 | -274,000 |
| Common Stock Issued | 13,000 | 9,000 | 6,000 | 3,000 | 10,000 |
| Common Stock Repurchased | -34,000 | -13,000 | -12,000 | -12,000 | -197,000 |
| Dividend Paid | -89,000 | -67,000 | -44,000 | -21,000 | -94,000 |
| Other Financing Activity | -27,000 | -27,000 | -27,000 | -27,000 | 0 |
| Financing Cash Flow | $464,000 | $526,000 | $765,000 | $927,000 | $-455,000 |
| Beginning Cash Position | 202,000 | 202,000 | 202,000 | 202,000 | 246,000 |
| End Cash Position | 190,000 | 201,000 | 215,000 | 294,000 | 202,000 |
| Net Cash Flow | $-12,000 | $-1,000 | $13,000 | $92,000 | $-44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,000 | 702,000 | 471,000 | 367,000 | 458,000 |
| Capital Expenditure | -46,000 | -32,000 | -23,000 | -9,000 | -21,000 |
| Free Cash Flow | 709,000 | 670,000 | 448,000 | 358,000 | 437,000 |