Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,000 | 49,000 | 179,000 | 128,000 | 85,000 |
| Depreciation Amortization | 22,000 | 11,000 | 46,000 | 33,000 | 22,000 |
| Income taxes - deferred | N/A | N/A | 13,000 | N/A | N/A |
| Accounts receivable | -34,000 | 8,000 | -135,000 | -178,000 | -100,000 |
| Other Working Capital | -60,000 | 20,000 | -48,000 | -49,000 | -69,000 |
| Other Operating Activity | 50,000 | 0 | 162,000 | 199,000 | 115,000 |
| Operating Cash Flow | $76,000 | $88,000 | $217,000 | $133,000 | $53,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -6,000 | -22,000 | -15,000 | -7,000 |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,000 | $-6,000 | $-22,000 | $-15,000 | $-7,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | 25,000 | 25,000 |
| Debt Repayment | -17,000 | -8,000 | -50,000 | -42,000 | -9,000 |
| Common Stock Issued | 3,000 | 2,000 | 6,000 | 4,000 | 3,000 |
| Common Stock Repurchased | -55,000 | -53,000 | -186,000 | -148,000 | -105,000 |
| Dividend Paid | -27,000 | -14,000 | -54,000 | -40,000 | -28,000 |
| Other Financing Activity | -1,000 | -1,000 | -2,000 | -2,000 | -2,000 |
| Financing Cash Flow | $-97,000 | $-74,000 | $-261,000 | $-203,000 | $-116,000 |
| Beginning Cash Position | 152,000 | 152,000 | 218,000 | 218,000 | 218,000 |
| End Cash Position | 114,000 | 160,000 | 152,000 | 133,000 | 148,000 |
| Net Cash Flow | $-38,000 | $8,000 | $-66,000 | $-85,000 | $-70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,000 | 88,000 | 217,000 | 133,000 | 53,000 |
| Capital Expenditure | -18,000 | -6,000 | -22,000 | -15,000 | -7,000 |
| Free Cash Flow | 58,000 | 82,000 | 195,000 | 118,000 | 46,000 |