SAIC - Science Applications International Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 2/1/2019 2/2/2018 2/3/2017 1/29/2016
Net Income 137,000 179,000 143,000 117,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 49,000 45,000 53,000 62,000
Adjustments To Net Income 104,000 41,000 14,000 27,000
Changes In Accounts Receivables -26,000 -135,000 96,000 -5,000
Changes In Liabilities -65,000 68,000 24,000 44,000
Changes In Inventories -26,000 19,000 -36,000 -11,000
Changes In Other Operating Activities 11,000 11,000 -21,000 -8,000
Total Cash Flow From Operating Activities 184,000 217,000 273,000 226,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -28,000 -22,000 -17,000 -20,000
Investments - - - -
Other Cash flows from Investing Activities 1,000 1,000 1,000 1,000
Total Cash Flows From Investing Activities -1,028,000 -22,000 -17,000 -784,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -53,000 -54,000 -54,000 -55,000
Sale Purchase of Stock - - - -
Net Borrowings 1,080,000 -25,000 -27,000 598,000
Other Cash Flows from Financing Activities -27,000 -2,000 9,000 -12,000
Total Cash Flows From Financing Activities 938,000 -261,000 -247,000 466,000
Effect Of Exchange Rate Changes - - - -
Change In Cash and Cash Equivalents 94,000 -66,000 9,000 -92,000