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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
Cash flows from operating activities:         
    Net income  35.2133.95.1-3.4   
    Adjustments to reconcile net income to net cash from (used in) operating activities         
    Amortization of intangible assets  75.274.473.667.2   
    Depreciation of property and equipment in operating expenses  11.19.38.28.8   
    Depreciation of property and equipment in cost of revenue  4.65.85.4    
    Provision for sales returns and credit losses  2.41.02.01.5   
    Amortization of debt issuance costs  3.54.56.57.6   
    Loss on extinguishment of debt  2.114.828.59.7   
    Noncash lease income  -6.1-1.4-3.7-5.0   
    Share-based compensation expense  9.57.010.22.2   
    Deferred income tax benefit   -93.2-17.1-19.6   
    Other  0.10.10.4    
    Change in assets and liabilities, net of acquisitions and dispositions:         
        Unbilled and accounts receivable  -102.8-20.9-104.7-37.6   
        Inventory  2.50.320.6-4.5   
        Prepaid expenses and other assets  -86.7-32.7-23.613.5   
        Accounts payable – trade  40.096.4-31.921.7   
        Accrued expenses and other liabilities  117.4-7.371.511.5   
            Net cash provided by (used in) operating activities  108.0192.051.086.153.346.2 
   
Cash flows from investing activities:         
    Additions of equipment under sales-type and direct financing leases  -139.8-108.3-100.1-95.4   
    Proceeds from collection of financing receivables  7.24.19.86.5   
    Additions to equipment under operating leases  -1.3-1.6-2.0-2.7   
    Proceeds from disposition of equipment under operating leases  0.70.71.51.0   
    Purchases of property and equipment  -15.1-14.4-11.4-16.4   
        Net cash used in investing activities  -148.3-162.1-101.6-322.0-9.3-9.8 
   
Cash flows from financing activities:         
    Proceeds from issuance of common stock under share-based compensation plans  5.18.01.1    
    Common stock repurchased  -158.6  -0.1   
    Dividends paid  -9.9      
    Proceeds from the discounting of financing receivables  161.5114.6108.686.4   
    Retirements of discounted financing receivables  -23.6-10.0-5.0-4.2   
    Deferred financing costs  -0.7-1.2 -1.2   
    Borrowings of term loans, net of original issue discount  158.1138.2 306.6   
    Repayments of term loans  -100.0-80.0-105.7-156.2   
    Net change in accounts payable — floor plan  2.1-54.341.620.9   
        Net cash provided by financing activities  34.0-20.445.1180.6   
    Net decrease in cash and cash equivalents  -6.39.5-5.5-55.3   
   
Beginning of the period         
End of the period         
Supplemental disclosures of cash flow information         
Cash paid during the period for:         
    Interest  44.544.875.774.0   
    Income Taxes Paid, Net  17.320.33.323.7   
    Reduction Of Discounted Lease Assets And Liabilities  114.9102.789.682.8   

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