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Perspecta Inc (PRSP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PRSP quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Perspecta Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
12 Months 		(Oct 31 2016) (Dec 31 2014) (Dec 31 2011)
Operating Activities
Income-676.00
Depreciation & amortization374.00
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.85
Restructuring & Impairment Charges812.00
Provision For Loan Losses Expensed0.27
Inventories Decrease /-Increase-1.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-18.00
Share-based Compensation23.00
Income (Loss) from Equity Method Investments39.26
Financial Instruments and Foreign Currency Transaction-0.39
Increase Decrease In Contract With Customer Liability-
Income taxes-101.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accounts Receivable97.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities14.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.01
Deferred Revenue and Customer Advances and Deposits0.11
Increase (Decrease) in Prepaid Expense and Other Assets63.00
Other Working Capital-1.00
Other Noncash Income (Expense)12.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities62.00
Discontinued operations-6.25
Net Cash flow from Operating Activities626.00
Investing Activities
Capital Expenditures-22.00
Sale of Capital Items77.00
Short-term Investments Proceeds0.18
Short-term Investments Acq.-3.39
Real Estate Investments1.16
Payments To Acquire Business Debt Extinguishment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.71
Payments for (Proceeds from) Other Investments0.33
Payments for (Proceeds from) Federal Reserve and FHLB1,088.07
Payments to Acquire Businesses, Net of Cash Acquired-265.00
Interest in Subsidiaries and Affiliates-0.04
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables-0.01
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-210.00
Financing Activities
Short-term debt Net50.00
Other borrowing transactions-4.00
Long-term debt - borrowings0.01
Long-term debt - repayments-234.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-66.00
Partnership and Parent Transactions0.03
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-0.01
Other financing activities net0.00
Other net-175.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash-
Proceeds From Payments To Affiliates-
Payments For Repurchase Of Common Stock Including Unsettled Amounts-
Payments Of Dividends To Parent-
Proceeds From Employee Stock Purchase Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-38.00
Net Cash Flow from Financing Activities-294.00
Effect of exchange rate on cash flow0.01
Discontinued operations2.00
Free Cash Flow681.00
Total Cash Flow122.00
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About PRSP 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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