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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

CSRA Inc. (CSRA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-29-17Sep-29-17Jun-30-17Mar-31-17Dec-30-16Sep-30-16Jul-01-16Apr-01-16
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  378.0316.0316.0304.0195.0117.089.087.0
Depreciation and amortization  419.0420.0428.0435.0383.0436.0409.0377.0
Stock-based compensation  40.055.055.054.035.025.026.022.0
Tax benefit from stock-based compensation   -7.0-7.0-7.0-4.0-3.0-2.0-1.0
Deferred taxes  -2.099.098.0100.0   -44.0
Change in working capital   [+]-108.0-95.0-5.0-17.0293.0234.0182.0152.0
Other operating activities  -355.0-352.0-466.0-381.0-242.0-367.0-198.0-40.0
Cash from operations  366.0436.0419.0488.0616.0398.0462.0553.0
   
Capital expenditures   [+]-369.0-360.0-371.0-378.0-380.0-495.0-490.0-467.0
Acquisitions  -335.0-101.0     -1,024.0
Other cash from investing  237.0219.0225.0201.0882.0-174.0-153.0-114.0
Cash from investing  -431.0-236.0-131.0-168.0-172.0-1,683.0-1,667.0-1,605.0
   
Cash dividends paid  -117.0-117.0-117.0-118.0-67.0-50.0-34.0-16.0
Repurchase of common stock, net   -95.0-101.0-87.0-116.0-132.0 -124.0
Option exercises  6.00.0-2.05.02.07.08.0 
Financing costs  -12.0 -14.0-12.0-116.0  -168.0
Other cash from financing  168.021.0-25.0-126.0-418.01,364.01,329.01,149.0
Cash from financing  -17.0-177.0-227.0-324.0-487.01,343.01,331.01,177.0
   
Free cash flow  45.0130.099.0163.0287.0-31.044.0154.0
        Per share (diluted)  ($0.02)$0.46$0.29$0.67$1.43($0.59)($0.18)$0.57
   
Cash paid for interest  110.0103.0106.0108.0104.0102.081.058.0
Cash paid for income taxes  99.081.0  61.047.0  

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