Perspecta
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 Perspecta generated cash of $626,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$294,000,000 last year. Net change in cash is therefore $48,000,000.
Cash Flow
| 2014 | 487M | -30M | -457M |
|---|---|---|---|
| 2015 | 100M | -18M | -82M |
| 2016 | 495M | -21M | -474M |
| 2018 | 530M | -34M | -496M |
| 2019 | 462M | -1.31B | 955M |
| 2020 | 626M | -210M | -294M |
PRSP Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 99M | -11M | 0 | 0 | 0 | 0 |
Operating activities | ||||||
Net income | -676M | 72M | 208M | 80M | -29M | 138M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 374M | 330M | 167M | 225M | 214M | 227M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 14M | -18M | 113M | 0 | -41M | 65M |
Cash generated by operating activities | 626M | 462M | 530M | 495M | 100M | 487M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17M | -26M | -18M | -14M | -8M | -6M |
Acquisitions Net | -265M | -312M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -210M | -1.31B | -34M | -21M | -18M | -30M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -68M | -60M | 0 | 0 | 0 | 0 |
Repayments of term debt | -384M | 0 | -157M | -160M | 0 | -136M |
Cash used in financing activities | -294M | 955M | -496M | -474M | -82M | -457M |
Net Change In Cash | 48M | 99M | 0 | 0 | 0 | 0 |
Cash at end of period | 147M | 88M | 0 | 0 | 0 | 0 |
| Data source | Data source | Data source |