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
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,000 | 182,000 | 182,000 | 0 | 0 |
| Depreciation Amortization | 13,000 | 13,000 | 15,000 | 0 | 0 |
| Income taxes - deferred | 18,000 | 13,000 | -9,000 | N/A | N/A |
| Accounts receivable | 70,000 | 123,000 | 56,000 | N/A | N/A |
| Other Working Capital | 6,000 | 42,000 | 91,000 | 0 | 0 |
| Other Operating Activity | -37,000 | -93,000 | -32,000 | 0 | 0 |
| Operating Cash Flow | $183,000 | $280,000 | $303,000 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -6,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-16,000 | $-6,000 | $-1,000 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,000 | -4,000 | -2,000 | N/A | N/A |
| Common Stock Issued | 1,000 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -13,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -322,000 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -79,000 | -270,000 | -300,000 | 0 | 0 |
| Financing Cash Flow | $86,000 | $-274,000 | $-302,000 | $0 | $0 |
| Beginning Cash Position | 1,000 | 1,000 | 1,000 | 0 | 0 |
| End Cash Position | 254,000 | 1,000 | 1,000 | 0 | 0 |
| Net Cash Flow | $253,000 | $N/A | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,000 | 280,000 | 303,000 | 0 | 0 |
| Capital Expenditure | -16,000 | -7,000 | -6,000 | N/A | N/A |
| Free Cash Flow | 167,000 | 273,000 | 297,000 | 0 | 0 |