Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,000 | 113,000 | 56,000 | 137,000 | 146,000 |
| Depreciation Amortization | 103,000 | 70,000 | 36,000 | 49,000 | 33,000 |
| Income taxes - deferred | 27,000 | 16,000 | 9,000 | 19,000 | 0 |
| Accounts receivable | -68,000 | 17,000 | 11,000 | -26,000 | -86,000 |
| Other Working Capital | 61,000 | 54,000 | 69,000 | -106,000 | -70,000 |
| Other Operating Activity | 97,000 | 3,000 | -3,000 | 111,000 | 139,000 |
| Operating Cash Flow | $389,000 | $273,000 | $178,000 | $184,000 | $162,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 2,000 | N/A | N/A | N/A |
| PPE Investments | -14,000 | -14,000 | -9,000 | -28,000 | -24,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,001,000 | N/A |
| Purchase Of Investment | -23,000 | -22,000 | -21,000 | N/A | 0 |
| Other Investing Activity | -5,000 | -3,000 | 0 | 1,000 | 1,000 |
| Investing Cash Flow | $-40,000 | $-37,000 | $-30,000 | $-1,028,000 | $-23,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | N/A | 1,859,000 | 791,000 |
| Debt Repayment | -258,000 | -155,000 | -153,000 | -779,000 | -776,000 |
| Common Stock Issued | 7,000 | 5,000 | 2,000 | 7,000 | 5,000 |
| Common Stock Repurchased | -196,000 | -195,000 | -56,000 | -69,000 | -56,000 |
| Dividend Paid | -72,000 | -49,000 | -27,000 | -52,000 | -40,000 |
| Other Financing Activity | 0 | 0 | 0 | -28,000 | -13,000 |
| Financing Cash Flow | $-419,000 | $-294,000 | $-234,000 | $938,000 | $-89,000 |
| Beginning Cash Position | 246,000 | 246,000 | 246,000 | 152,000 | 152,000 |
| End Cash Position | 176,000 | 188,000 | 160,000 | 246,000 | 202,000 |
| Net Cash Flow | $-70,000 | $-58,000 | $-86,000 | $94,000 | $50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,000 | 273,000 | 178,000 | 184,000 | 162,000 |
| Capital Expenditure | -14,000 | -14,000 | -9,000 | -28,000 | -24,000 |
| Free Cash Flow | 375,000 | 259,000 | 169,000 | 156,000 | 138,000 |