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Science Applications International Corporation (SAIC)

-NYQ
45.76 0.36(0.78%) Sep 2, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013
Net Income 113,000   182,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,000  13,000  
Adjustments To Net Income51,000  43,000  
Changes In Accounts Receivables70,000  123,000  
Changes In Liabilities(62,000)(70,000)
Changes In Inventories(2,000)(13,000)
Changes In Other Operating Activities -  2,000  
Total Cash Flow From Operating Activities 183,000   280,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,000)(7,000)
Investments -   -  
Other Cash flows from Investing Activities -  1,000  
Total Cash Flows From Investing Activities (16,000) (6,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(322,000) -  
Sale Purchase of Stock17,000   -  
Net Borrowings499,000  (4,000)
Other Cash Flows from Financing Activities(103,000)(270,000)
Total Cash Flows From Financing Activities 86,000   (274,000)
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents 253,000   -  

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Currency in USD.