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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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CUBIC CORP (CUB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-21Dec-31-20Sep-30-20Jun-30-20Mar-31-20Dec-31-19Sep-30-19Jun-30-19
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  -36.0-13.057.6-1.2-91.6-20.683.144.5
Depreciation and amortization   [+]25.124.724.723.423.417.015.815.4
        Depreciation  10.08.68.47.06.96.96.45.6
        Amortization  15.016.116.416.416.510.19.49.7
Stock-based compensation  6.54.77.55.45.44.54.74.4
Deferred taxes  0.2-1.1-0.7-17.41.91.03.4-0.9
Change in working capital   [+]  -194.4   -37.8 
Other operating activities  -32.1-37.4200.3-39.534.3-49.4-18.4-62.2
Cash from operations  -36.4-22.295.1-29.2-26.6-47.650.81.1
   
Capital expenditures   [+]-13.4-6.7-13.4-10.5-13.5-11.8-13.8-13.1
Acquisitions     -0.3-234.5 1.9 
Other cash from investing  -0.81.8-1.2  5.5-7.7-53.0
Cash from investing  -14.2-4.8-14.6-10.7-248.0-6.3-19.5-21.2
   
Cash dividends paid  -4.3 -4.2 -4.2 -4.2 
Repurchase of common stock, net  -1.0-3.00.0 0.0-3.6-0.3 
Financing costs     2.5-2.5   
Other cash from financing  82.411.7-57.315.0342.852.4-19.539.8
Cash from financing  77.18.7-61.612.5341.148.7-23.939.8
   
Free cash flow  -49.8-28.881.6-39.7-40.0-59.437.0-12.1
        Per share (diluted)  ($1.58)($0.91)$2.61($1.27)($1.28)($1.90)$1.21($0.39)

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