CSRA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CSRA generated cash of $488,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$324,000,000 last year. Net change in cash is therefore -$4,000,000.
Cash Flow
| 2013 | 563.05M | -115.36M | -453.58M |
|---|---|---|---|
| 2014 | 577.81M | 75.02M | -659.06M |
| 2015 | 486.93M | -116.64M | -369.28M |
| 2016 | 553.51M | -1.60B | 1.17B |
| 2017 | 488M | -168M | -324M |
CSRA Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 130M | 4.97M | 3.97M | 10.21M | 16.10M |
Operating activities | |||||
Net income | 316M | 102.92M | 265.83M | 318.31M | 299.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 244M | 191.40M | 146.76M | 155.52M | 169.52M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 10.19M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 10.19M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 488M | 553.51M | 486.93M | 577.81M | 563.05M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -150M | -161.33M | -77.90M | -96.81M | -87.01M |
Acquisitions Net | 0 | -307.60M | -46.37M | 171.28M | -32.09M |
Cash generated by investing activities | -168M | -1.60B | -116.64M | 75.02M | -115.36M |
Financing activities | |||||
Common Stock Issued | 239M | 3.00B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -29M | -50M | -50M | 0 | 0 |
Repayments of term debt | 0 | -536.53M | 2.46B | -43.83M | -48.11M |
Cash used in financing activities | -324M | 1.17B | -369.28M | -659.06M | -453.58M |
Net Change In Cash | -4M | 125.03M | 1M | -6.23M | -5.89M |
Cash at end of period | 126M | 130.01M | 4.97M | 3.97M | 10.21M |