Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Science Applications International (SAIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 477,000 | 303,000 | 279,000 | 211,000 | 229,000 |
| Depreciation Amortization | 144,000 | 152,000 | 139,000 | 185,000 | 138,000 |
| Income taxes - deferred | -17,000 | -17,000 | 59,000 | 12,000 | 44,000 |
| Accounts receivable | -46,000 | 79,000 | -31,000 | 221,000 | -50,000 |
| Other Working Capital | -21,000 | 42,000 | -21,000 | 293,000 | 5,000 |
| Other Operating Activity | -141,000 | -27,000 | 93,000 | -167,000 | 92,000 |
| Operating Cash Flow | $396,000 | $532,000 | $518,000 | $755,000 | $458,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | 4,000 | 6,000 | 9,000 | 3,000 |
| PPE Investments | -27,000 | -25,000 | -291,000 | -46,000 | -21,000 |
| Net Acquisitions | 348,000 | N/A | 8,000 | -1,185,000 | N/A |
| Purchase Of Investment | -8,000 | -7,000 | -9,000 | -6,000 | -24,000 |
| Other Investing Activity | -5,000 | -8,000 | -6,000 | -3,000 | -5,000 |
| Investing Cash Flow | $314,000 | $-36,000 | $-292,000 | $-1,231,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,000 | 840,000 | 116,000 | 1,000,000 | 100,000 |
| Debt Repayment | -441,000 | -990,000 | -119,000 | -399,000 | -274,000 |
| Common Stock Issued | 17,000 | 16,000 | 16,000 | 13,000 | 10,000 |
| Common Stock Repurchased | -382,000 | -267,000 | -226,000 | -34,000 | -197,000 |
| Dividend Paid | -79,000 | -86,000 | -88,000 | -89,000 | -94,000 |
| Other Financing Activity | 0 | -6,000 | 0 | -27,000 | 0 |
| Financing Cash Flow | $-725,000 | $-493,000 | $-301,000 | $464,000 | $-455,000 |
| Beginning Cash Position | 118,000 | 115,000 | 190,000 | 202,000 | 246,000 |
| End Cash Position | 103,000 | 118,000 | 115,000 | 190,000 | 202,000 |
| Net Cash Flow | $-15,000 | $3,000 | $-75,000 | $-12,000 | $-44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,000 | 532,000 | 518,000 | 755,000 | 458,000 |
| Capital Expenditure | -27,000 | -25,000 | -291,000 | -46,000 | -21,000 |
| Free Cash Flow | 369,000 | 507,000 | 227,000 | 709,000 | 437,000 |