Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,000 | 143,000 | 112,000 | 70,000 | 33,000 |
| Depreciation Amortization | 10,000 | 53,000 | 41,000 | 28,000 | 16,000 |
| Income taxes - deferred | N/A | -2,000 | N/A | N/A | N/A |
| Accounts receivable | -43,000 | 96,000 | 19,000 | -20,000 | -61,000 |
| Other Working Capital | 21,000 | 63,000 | 46,000 | -49,000 | -20,000 |
| Other Operating Activity | 51,000 | -80,000 | -7,000 | 29,000 | 67,000 |
| Operating Cash Flow | $88,000 | $273,000 | $211,000 | $58,000 | $35,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -15,000 | -13,000 | -8,000 | -4,000 |
| Other Investing Activity | 0 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,000 | $-17,000 | $-13,000 | $-8,000 | $-4,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 209,000 | 209,000 | N/A | N/A |
| Debt Repayment | -9,000 | -236,000 | -236,000 | -26,000 | -15,000 |
| Common Stock Issued | 2,000 | 5,000 | 3,000 | 2,000 | 1,000 |
| Common Stock Repurchased | -65,000 | -180,000 | -137,000 | -88,000 | -47,000 |
| Dividend Paid | -14,000 | -54,000 | -41,000 | -27,000 | -14,000 |
| Other Financing Activity | -2,000 | 9,000 | 8,000 | 6,000 | 2,000 |
| Financing Cash Flow | $-88,000 | $-247,000 | $-194,000 | $-133,000 | $-73,000 |
| Beginning Cash Position | 218,000 | 209,000 | 209,000 | 209,000 | 209,000 |
| End Cash Position | 214,000 | 218,000 | 213,000 | 126,000 | 167,000 |
| Net Cash Flow | $-4,000 | $9,000 | $4,000 | $-83,000 | $-42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,000 | 273,000 | 211,000 | 58,000 | 35,000 |
| Capital Expenditure | -4,000 | -15,000 | -13,000 | -8,000 | -4,000 |
| Free Cash Flow | 84,000 | 258,000 | 198,000 | 50,000 | 31,000 |