Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,000 | 89,000 | 55,000 | 33,000 | 141,000 |
| Depreciation Amortization | 62,000 | 42,000 | 24,000 | 5,000 | 21,000 |
| Income taxes - deferred | 3,000 | N/A | N/A | N/A | 4,000 |
| Accounts receivable | -5,000 | -44,000 | -36,000 | -17,000 | 77,000 |
| Other Working Capital | 20,000 | -29,000 | -38,000 | -15,000 | 79,000 |
| Other Operating Activity | 29,000 | 60,000 | 45,000 | 23,000 | -45,000 |
| Operating Cash Flow | $226,000 | $118,000 | $50,000 | $29,000 | $277,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -11,000 | -6,000 | -1,000 | -22,000 |
| Net Acquisitions | -764,000 | -764,000 | -764,000 | N/A | N/A |
| Other Investing Activity | 0 | -16,000 | -17,000 | 0 | 0 |
| Investing Cash Flow | $-784,000 | $-791,000 | $-787,000 | $-1,000 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 670,000 | 670,000 | 670,000 | N/A | N/A |
| Debt Repayment | -72,000 | -29,000 | -16,000 | -7,000 | -13,000 |
| Common Stock Issued | 4,000 | 3,000 | 2,000 | 1,000 | 3,000 |
| Common Stock Repurchased | -69,000 | -36,000 | -18,000 | -17,000 | -149,000 |
| Dividend Paid | -55,000 | -41,000 | -28,000 | -13,000 | -52,000 |
| Other Financing Activity | -12,000 | -11,000 | -11,000 | 2,000 | 3,000 |
| Financing Cash Flow | $466,000 | $556,000 | $599,000 | $-34,000 | $-208,000 |
| Beginning Cash Position | 301,000 | 301,000 | 301,000 | 301,000 | 254,000 |
| End Cash Position | 209,000 | 184,000 | 163,000 | 295,000 | 301,000 |
| Net Cash Flow | $-92,000 | $-117,000 | $-138,000 | $-6,000 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,000 | 118,000 | 50,000 | 29,000 | 277,000 |
| Capital Expenditure | -20,000 | -11,000 | -6,000 | -1,000 | -22,000 |
| Free Cash Flow | 206,000 | 107,000 | 44,000 | 28,000 | 255,000 |