Business & Consumer Services » Computer Services | Science Applications International Corp.

Science Applications International Corp. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
113,000.00
141,000.00
117,000.00
143,000.00
179,000.00
137,000
Depreciation, Depletion & Amortization
13,000.00
21,000.00
62,000.00
53,000.00
46,000.00
49,000
Other Funds
74,000.00
3,000.00
5,000.00
11,000.00
2,000.00
85,000
Funds from Operations
177,000.00
198,000.00
206,000.00
210,000.00
265,000.00
290,000
Changes in Working Capital
6,000.00
79,000.00
20,000.00
63,000.00
48,000.00
106,000
Net Operating Cash Flow
183,000.00
277,000.00
226,000.00
273,000.00
217,000.00
184,000
Capital Expenditures
16,000.00
22,000.00
20,000.00
15,000.00
22,000.00
Purchase/Sale of Investments
-
-
14,000.00
-
-
Net Investing Cash Flow
16,000.00
22,000.00
798,000.00
17,000.00
22,000.00
Cash Dividends Paid - Total
322,000.00
52,000.00
55,000.00
54,000.00
54,000.00
Issuance/Reduction of Debt, Net
494,000.00
13,000.00
581,000.00
29,000.00
25,000.00
Net Financing Cash Flow
86,000.00
208,000.00
466,000.00
247,000.00
261,000.00
Net Change in Cash
253,000.00
47,000.00
106,000.00
9,000.00
66,000.00
Free Cash Flow
167,000.00
255,000.00
206,000.00
258,000.00
195,000.00
Deferred Taxes & Investment Tax Credit
18,000.00
4,000.00
3,000.00
2,000.00
13,000.00
19,000
Net Assets from Acquisitions
-
-
764,000.00
2,000.00
-
Change in Capital Stock
12,000.00
146,000.00
65,000.00
175,000.00
180,000.00

About Science Applications International

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Address
12010 Sunset Hills Road
Reston Virginia 20190
United States
Employees -
Website http://www.saic.com
Updated 07/08/2019
Science Applications International Corp. engages in the provision of engineering, systems integration and information technology services. It offers technology and equipment platform integration; maintenance of ground and maritime systems; logistics; training and simulation; operation and program support services; and end-to-end services spanning the design, development, integration, deployment, management and operations, sustainment and security of its customer's information technology infrastructure. The company was founded by J.

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