Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Presidio, Inc. (PSDO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-14Jun-30-13Jun-30-12
   10-K10-K10-K10-KS-1S-1S-1/A
Net income  35.2133.95.1-3.4   
Depreciation and amortization   [+]86.383.781.876.0   
Stock-based compensation  9.57.010.22.2   
Deferred taxes   -93.2-17.1-19.6   
Change in working capital   [+]-29.635.8-68.14.6   
Other operating activities  6.624.839.126.3   
Cash from operations  108.0192.051.086.153.346.229.0
   
Capital expenditures   [+]-15.1-14.4-11.4-16.4-9.3-9.80.0
Acquisitions   -42.8 -251.3   
Other cash from investing  -133.9-105.6-91.7-55.3   
Cash from investing  -148.3-162.1-101.6-322.0-9.3-9.8-186.1
   
Cash dividends paid  -9.9      
Issuance of common stock, net  -158.6 247.5-0.1   
Option exercises  5.18.01.1    
Financing costs  -0.7-1.2 -1.2   
Other cash from financing  206.9-13.6-201.3179.5   
Cash from financing  34.0-20.445.1180.60.00.0138.9
   
Free cash flow  92.9177.639.669.744.036.429.0
        Per share (diluted)  $1.05$1.85$0.48$0.98   
   
Cash paid for interest  44.544.875.774.0   
Cash paid for income taxes  17.320.33.323.7   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy