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)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,000 | 179,000 | 143,000 | 117,000 | 141,000 |
| Depreciation Amortization | 49,000 | 46,000 | 53,000 | 62,000 | 21,000 |
| Income taxes - deferred | 19,000 | 13,000 | -2,000 | 3,000 | 4,000 |
| Accounts receivable | -26,000 | -135,000 | 96,000 | -5,000 | 77,000 |
| Other Working Capital | -106,000 | -48,000 | 63,000 | 20,000 | 79,000 |
| Other Operating Activity | 111,000 | 162,000 | -80,000 | 29,000 | -45,000 |
| Operating Cash Flow | $184,000 | $217,000 | $273,000 | $226,000 | $277,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -22,000 | -15,000 | -20,000 | -22,000 |
| Net Acquisitions | -1,001,000 | N/A | N/A | -764,000 | N/A |
| Other Investing Activity | 1,000 | 0 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-1,028,000 | $-22,000 | $-17,000 | $-784,000 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,859,000 | 25,000 | 209,000 | 670,000 | N/A |
| Debt Repayment | -779,000 | -50,000 | -236,000 | -72,000 | -13,000 |
| Common Stock Issued | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 |
| Common Stock Repurchased | -69,000 | -186,000 | -180,000 | -69,000 | -149,000 |
| Dividend Paid | -52,000 | -54,000 | -54,000 | -55,000 | -52,000 |
| Other Financing Activity | -28,000 | -2,000 | 9,000 | -12,000 | 3,000 |
| Financing Cash Flow | $938,000 | $-261,000 | $-247,000 | $466,000 | $-208,000 |
| Beginning Cash Position | 152,000 | 218,000 | 209,000 | 301,000 | 254,000 |
| End Cash Position | 246,000 | 152,000 | 218,000 | 209,000 | 301,000 |
| Net Cash Flow | $94,000 | $-66,000 | $9,000 | $-92,000 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,000 | 217,000 | 273,000 | 226,000 | 277,000 |
| Capital Expenditure | -28,000 | -22,000 | -15,000 | -20,000 | -22,000 |
| Free Cash Flow | 156,000 | 195,000 | 258,000 | 206,000 | 255,000 |