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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  44.435.139.535.0128.8134.0130.2114.7
Depreciation and amortization   [+]86.786.386.185.084.683.782.782.7
Stock-based compensation  9.09.58.39.18.37.06.911.8
Deferred taxes  1.50.0-6.3-7.5-91.8-93.4-91.2-97.2
Change in working capital   [+]-74.4-29.622.40.3-41.436.3-56.6 
Other operating activities  5.86.75.921.522.624.425.437.5
Cash from operations  73.0108.0155.9143.4111.1192.097.492.3
   
Capital expenditures   [+]-13.5-15.1-15.2-15.4-13.5-14.4-13.0-11.9
Acquisitions       -42.8  
Other cash from investing  -134.0-133.9-143.0-137.5-118.8-105.6-102.1-83.8
Cash from investing  -146.4-148.3-190.9-186.1-165.5-162.1-123.8-103.5
   
Cash dividends paid  -13.2-9.96.6-3.3    
Repurchase of common stock, net      -158.6   
Option exercises  8.25.15.95.06.18.06.45.5
Financing costs   -0.7-0.8 -1.5 -1.2-0.6
Other cash from financing  92.2206.9196.2218.9222.9-13.628.7-256.2
Cash from financing  71.234.039.152.959.7-20.423.5-13.6
   
Free cash flow  59.592.9140.7128.097.6177.684.480.4
        Per share (diluted)  $0.69$1.04$1.55$1.37$1.01$1.84$0.91$0.92
   
Cash paid for interest  46.544.541.142.540.344.843.060.9
Cash paid for income taxes  15.217.36.311.718.020.330.624.5

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