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Cubic (CUB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CUB quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Cubic's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
12 Months 		(Sep 30 2019) (Sep 30 2018) (Sep 30 2017) (Sep 30 2016)
Operating Activities
Income3.37
Depreciation & amortization88.48
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-1.86
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-19.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.17
Share-based Compensation22.73
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction16.09
Deferred Income Tax Expense Benefit Operating Activities-
Pension Expense Reversal Of Expense Noncash-0.83
Increase Decrease In Contract With Customer Asset84.90
Increase Decrease In Contract With Customer Liability27.53
Increase Decrease In Capitalized Costs Long Term Noncurrent6.89
Increase Decrease In Operating Lease Right Of Use Assets-9.72
Income taxes15.16
Losses/ -gains on Investments net0.00
Accounts Receivable-169.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.03
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.44
Other Working Capital-55.55
Other Noncash Income (Expense)2.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.82
Discontinued operations2.98
Net Cash flow from Operating Activities-4.87
Investing Activities
Capital Expenditures-49.25
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Non Marketable Securities-1.17
Receipt Of Withhold Proceeds From Sale Of Trade Receivables5.52
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-234.79
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-279.69
Financing Activities
Short-term debt Net20.16
Other borrowing transactions-3.35
Long-term debt - borrowings450.00
Long-term debt - repayments-205.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.13
Payments Of Contingent Consideration Related To Acquisition Of Businesses-
Proceeds From Issuance Repurchase Of Shares Under Incentive And Share Based Compensation Plans2.49
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents95.62
Payment For Debt Extinguishment-15.86
Change In Fair Value Of Interest Rate Swap In Variable Interest Entity18.69
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.43
Net Cash Flow from Financing Activities340.76
Effect of exchange rate on cash flow5.17
Discontinued operations0.00
Free Cash Flow-54.12
Total Cash Flow61.36
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About CUB Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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