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

Presidio, Inc. (PSDO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-19Jun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  24.09.85.05.614.714.20.599.4
Depreciation and amortization   [+]21.921.721.621.521.521.520.521.1
Stock-based compensation  1.62.62.22.62.11.43.01.8
Deferred taxes  -2.40.92.10.9-3.9-5.40.9-83.4
Change in working capital   [+]-77.9-36.9-1.341.7-33.115.1-23.4 
Other operating activities  0.53.31.01.01.42.516.62.1
Cash from operations  -32.31.430.673.32.749.318.141.0
   
Capital expenditures   [+]-2.2-3.8-3.1-4.4-3.8-3.9-3.3-2.5
Acquisitions       -33.3  
Other cash from investing  -32.2-17.6-35.9-48.3-32.1-26.7-30.4-29.6
Cash from investing  -34.0-21.3-38.5-52.6-35.9-63.9-33.7-32.0
   
Cash dividends paid  -3.3-16.59.9-3.3    
Repurchase of common stock, net      -158.6   
Option exercises  4.11.32.30.51.02.11.41.6
Financing costs   0.1-0.5 -0.3 -0.6-0.6
Other cash from financing  71.039.5-2.1-16.2185.728.820.6-12.2
Cash from financing  63.621.66.0-20.026.426.719.8-13.2
   
Free cash flow  -34.5-2.427.568.9-1.145.414.838.5
        Per share (diluted)  ($0.40)($0.03)$0.32$0.80($0.01)$0.47$0.15$0.40
   
Cash paid for interest  11.712.212.010.69.78.813.48.4
Cash paid for income taxes  3.61.41.68.65.7-9.67.014.9

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