Csra Inc (CSRA)
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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 |