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Perspecta Inc (PRSP)

Perspecta Inc (PRSP)
29.34 unch (unch) 05/07/21 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Cash Flow for Thu, May 6th, 2021

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 12-2017
Cash Flows From Operating Activities
Net Income -676,000 72,000 208,000 0
Depreciation Amortization 374,000 330,000 167,000 0
Income taxes - deferred -55,000 8,000 -28,000 0
Accounts receivable 97,000 102,000 49,000 0
Other Working Capital 91,000 29,000 163,000 0
Other Operating Activity 795,000 -79,000 -29,000 0
Operating Cash Flow $626,000 $462,000 $530,000 $0
Cash Flows From Investing Activities
PPE Investments 60,000 -1,000 -18,000 0
Net Acquisitions -265,000 -312,000 N/A 0
Other Investing Activity -5,000 -1,005,000 -16,000 0
Investing Cash Flow $-210,000 $-1,318,000 $-34,000 $0
Cash Flows From Financing Activities
Debt Issued 200,000 2,550,000 N/A 0
Debt Repayment -388,000 -438,000 -157,000 0
Common Stock Repurchased -68,000 -60,000 N/A 0
Dividend Paid -38,000 -1,009,000 N/A 0
Other Financing Activity 0 -88,000 -339,000 0
Financing Cash Flow $-294,000 $955,000 $-496,000 $0
Beginning Cash Position 99,000 N/A N/A 0
End Cash Position 221,000 99,000 N/A 0
Net Cash Flow $122,000 $99,000 $N/A $0
Free Cash Flow
Operating Cash Flow 626,000 462,000 530,000 0
Capital Expenditure -17,000 -26,000 -18,000 0
Free Cash Flow 609,000 436,000 512,000 0
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