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Cubic (CUB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CUB Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Cubic's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
6 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income-19.24
Depreciation & amortization25.10
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, Liability1.26
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.47
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Income Tax Expense Benefit Operating Activities-
Pension Expense Reversal Of Expense Noncash-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Capitalized Costs Long Term Noncurrent-
Increase Decrease In Operating Lease Right Of Use Assets-
Income taxes0.16
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-37.15
Other Noncash Income (Expense)2.09
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.14
Discontinued operations0.00
Net Cash flow from Operating Activities-36.44
Investing Activities
Capital Expenditures-13.39
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-1.45
Receipt Of Withhold Proceeds From Sale Of Trade Receivables0.64
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 Acquired0.00
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-14.19
Financing Activities
Short-term debt Net71.83
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-133.16
Payments Of Contingent Consideration Related To Acquisition Of Businesses-1.01
Proceeds From Issuance Repurchase Of Shares Under Incentive And Share Based Compensation Plans1.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents147.22
Payment For Debt Extinguishment-
Change In Fair Value Of Interest Rate Swap In Variable Interest Entity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.27
Net Cash Flow from Financing Activities77.13
Effect of exchange rate on cash flow-2.45
Discontinued operations0.00
Free Cash Flow-49.83
Total Cash Flow24.05
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About CUB Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.