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Income Statement
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Cash Flow Statement
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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
Cash flows from operating activities:          
    Net income  24.09.85.05.714.714.20.599.0
    Adjustments to reconcile net income to net cash from (used in) operating activities          
    Amortization of intangible assets  18.818.818.718.818.918.918.318.8
    Depreciation of property and equipment in operating expenses  3.12.92.92.72.62.62.22.3
    Depreciation of property and equipment in cost of revenue  0.9   1.2   
    Provision for sales returns and credit losses  -0.51.10.60.10.6-0.50.60.6
    Amortization of debt issuance costs  0.80.80.90.90.90.91.01.3
    Loss on extinguishment of debt  0.20.60.50.50.5 13.40.7
    Noncash lease income  -1.0-0.3-2.3-1.7-1.80.8 -1.6
    Share-based compensation expense  1.62.62.22.62.11.43.01.8
    Deferred income tax benefit  -2.40.92.10.9-3.9-5.40.9-83.4
    Other  0.1 0.1  -0.10.1 
    Change in assets and liabilities, net of acquisitions and dispositions:          
        Unbilled and accounts receivable  -27.4-71.918.5-2.2-47.2-30.515.59.7
        Inventory  -1.02.2-4.612.3-7.4-0.73.2-4.1
        Prepaid expenses and other assets  -36.2-27.0-35.86.8-30.7-4.3-21.231.8
        Accounts payable – trade  -11.84.716.4-4.323.221.9-6.2-40.2
        Accrued expenses and other liabilities  -1.555.14.229.129.028.7-14.72.8
            Net cash provided by (used in) operating activities  -32.31.430.673.32.749.318.141.0
   
Cash flows from investing activities:          
    Additions of equipment under sales-type and direct financing leases  -32.9-17.0-39.9-49.6-33.3-27.7-30.9-30.0
    Proceeds from collection of financing receivables  0.90.44.11.51.21.10.81.1
    Additions to equipment under operating leases  -0.2-1.0-0.3  -0.1-0.3-0.9
    Proceeds from disposition of equipment under operating leases  0.40.10.50.1   0.1
    Purchases of property and equipment  -2.2-3.8-3.0-4.5-3.8-3.9-3.3-2.5
        Net cash used in investing activities  -34.0-21.3-38.5-52.6-35.9-63.9-33.7-32.0
   
Cash flows from financing activities:          
    Proceeds from issuance of common stock under share-based compensation plans  4.11.32.30.51.02.11.41.6
    Common stock repurchased      -158.6   
    Dividends paid  -3.3-16.59.9-3.3    
    Proceeds from the discounting of financing receivables  29.220.150.350.041.133.134.529.2
    Retirements of discounted financing receivables  -0.4-2.0-4.2-12.5-4.9-4.3-3.2-2.3
    Deferred financing costs   0.1-0.5 -0.3 -0.6-0.6
    Borrowings of term loans, net of original issue discount      158.1 138.2 
    Repayments of term loans  -10.0-25.0-25.0-25.0-25.0-5.0-25.0-25.0
    Net change in accounts payable — floor plan  44.030.4-13.6-29.715.00.810.2-16.1
        Net cash provided by financing activities  63.621.66.0-20.026.426.719.8-13.2
    Net decrease in cash and cash equivalents  -2.71.7-1.90.7-6.812.14.2-4.2
   
Beginning of the period          
End of the period          
Supplemental disclosures of cash flow information          
Cash paid during the period for:          
    Interest  11.712.212.010.69.78.813.48.4
    Income Taxes Paid, Net  3.61.41.68.65.7-9.67.014.9
    Right-of-Use Asset Obtained in Exchange for Operating Lease Liability  0.9       
    Reduction Of Discounted Lease Assets And Liabilities  29.627.829.829.328.022.525.128.7

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