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Csra Inc (CSRA)

Csra Inc (CSRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2017 03-2016 03-2015 03-2014
Cash Flows From Operating Activities
Net Income 316,000 103,000 266,000 318,318
Depreciation Amortization 244,000 192,000 147,000 155,522
Income taxes - deferred 100,000 -44,000 -3,000 10,290
Accounts receivable 15,000 186,000 8,000 121,742
Other Working Capital -104,000 95,000 54,000 160,435
Other Operating Activity -83,000 21,000 15,000 -188,495
Operating Cash Flow $488,000 $553,000 $487,000 $577,812
Cash Flows From Investing Activities
PPE Investments -118,000 -135,000 -62,000 -79,226
Net Acquisitions N/A -308,000 -47,000 171,288
Purchase Sale Intangibles -21,000 -22,000 -8,000 -17,038
Other Investing Activity -50,000 -1,162,000 -8,000 -17,038
Investing Cash Flow $-168,000 $-1,605,000 $-117,000 $75,024
Cash Flows From Financing Activities
Change In Short Term Borrowing 0 200,000 0 0
Debt Issued 234,000 2,800,000 0 0
Debt Repayment -446,000 -387,000 -29,000 -43,832
Common Stock Issued 5,000 4,000 0 0
Common Stock Repurchased -29,000 -50,000 0 0
Dividend Paid -67,000 -1,174,000 -340,000 -615,237
Other Financing Activity -21,000 -216,000 0 0
Financing Cash Flow $-324,000 $1,177,000 $-369,000 $-659,069
Beginning Cash Position 130,000 5,000 4,000 10,212
End Cash Position 126,000 130,000 5,000 3,979
Net Cash Flow $-4,000 $125,000 $1,000 $-6,233
Free Cash Flow
Operating Cash Flow 488,000 553,000 487,000 577,812
Capital Expenditure -129,000 -139,000 -70,000 -79,775
Free Cash Flow 359,000 414,000 417,000 498,037
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