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Income Statement
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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
Operating Activities:          
    Net loss  -19.2-7.364.08.2-52.3-16.639.421.9
    Net income (loss) from discontinued operations    -0.6-0.3-0.10.6-0.10.2
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Depreciation and amortization  25.124.724.723.423.417.015.815.4
        Share-based compensation expense  6.54.77.55.45.44.54.74.4
        Change in fair value of contingent consideration  1.3-0.62.7-0.1-1.5-3.0-2.81.2
        Change in fair value of interest rate swap          
        Deferred income taxes  0.2-1.129.6-17.41.91.010.1-0.9
        Changes in operating assets and liabilities, net of effects from acquisitions  -37.2-42.9136.5-50.3-35.3-50.9105.4-6.9
        NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS  -36.4-22.295.1-29.2-26.6-47.650.81.1
   
NET CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS    0.62.70.10.0  
    NET CASH USED IN OPERATING ACTIVITIES  -36.4-22.295.7-26.5-26.4-47.650.81.1
   
Investing Activities:          
    Acquisition of businesses, net of cash acquired     -0.3-234.5 1.9 
    Purchases of property, plant and equipment  -13.4-6.7-13.4-10.5-13.5-11.8-13.8-13.1
    Purchase of non-marketable debt and equity securities  -1.4       
    Receipt of withheld proceeds from sale of trade receivables  0.61.8   5.5  
        NET CASH USED IN INVESTING ACTIVITIES          
    NET CASH USED IN INVESTING ACTIVITIES  -14.2-4.8-14.6-10.7-248.0-6.3-19.5-21.2
   
Financing Activities:          
    Proceeds from short-term borrowings  104.881.9105.7110.0727.0157.5115.5168.0
    Principal payments on short-term borrowings  -33.0-90.7-167.0-170.0-616.5-126.5-151.0-146.0
    Principal payments on long-term borrowings  -3.7-2.0 199.8-199.8   
    Proceeds from long-term borrowings          
    Debt extinguishment make-whole payment      -15.9   
    Deferred financing fees     2.5-2.5   
    Principal payments on finance lease liability  -0.70.0      
    Proceeds from stock issued under employee stock purchase plan  1.2    1.2  
    Purchase of common stock  -1.0-3.00.0 0.0-3.6-0.3 
    Dividends paid  -4.3 -4.2 -4.2 -4.2 
        NET CASH PROVIDED BY FINANCING ACTIVITIES  77.18.7-61.612.5341.148.7-23.939.8
Effect of exchange rates on cash  -2.48.5  -11.24.0  
   
Supplemental disclosure of non-cash investing and financing activities:          
    Receivable recognized in connection with the acquisition of net          
    Contingent consideration liability incurred with the acquisition          

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