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Cubic Corp  (CUB)
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Cubic Cash flow Statement Quarterly

CUB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
6 Months
(Dec 31 2020)
3 Months
(Sep 30 2020)
12 Months
(Jun 30 2020)
9 Months
(Mar 31 2020)
6 Months
Income -19.24 -7.28 3.37 8.21 -52.30
Depreciation & amortization 25.10 24.66 88.48 23.39 23.41
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 1.26 -0.58 -1.86 -0.07 -1.47
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - -19.72 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - -0.17 -0.04 -
Share-based Compensation 6.47 4.68 22.73 5.41 5.38
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - -34.40 16.09 - 16.09
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 taxes 0.16 -1.14 15.16 -2.62 2.91
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - -169.07 - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - -3.03 - -
Accrued Expense - - - - -
Increase (Decrease) in Customer Advances - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - 6.44 - -
Other Working Capital -37.15 -42.88 -55.55 -65.17 -36.28
Other Noncash Income (Expense) 2.09 3.61 2.20 -5.02 0.01
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -15.14 31.15 -14.82 6.93 15.82
Discontinued operations - - 2.98 2.44 -
Net Cash flow from Operating Activities -36.44 -22.17 -4.87 -26.54 -26.43
Capital Expenditures -13.39 -6.66 -49.25 -10.74 -13.48
Sale of Capital Items - - - - -
Proceeds from Sale of Short-term Investments - - - - -
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Payments To Acquire Non Marketable Securities -1.45 - - - -
Receipt Of Withhold Proceeds From Sale Of Trade Receivables 0.64 1.84 - - 5.52
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -234.79 - -234.54
Payments to Acquire Additional Interest in Subsidiaries - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -14.19 -4.82 -279.69 -10.74 -248.02
Short-term debt Net 71.83 -8.83 20.16 -60.00 110.50
Other borrowing transactions - - -3.35 - -2.52
Long-term debt - borrowings - 22.53 450.00 - 450.00
Long-term debt - repayments -3.65 -1.97 -205.62 -3.09 -199.83
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -1.00 -3.01 -1.82 1.89 -0.04
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -133.16 -153.75 -11.13 -83.02 -91.42
Payments Of Contingent Consideration Related To Acquisition Of Businesses -1.01 - - - -
Proceeds From Issuance Repurchase Of Shares Under Incentive And Share Based Compensation Plans 1.17 - - - 1.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 147.22 156.98 149.86 94.46 95.62
Payment For Debt Extinguishment - - - -15.86 -
Change In Fair Value Of Interest Rate Swap In Variable Interest Entity - -3.25 6.89 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -4.27 - -8.43 - -4.23
Net Cash flow from Financing Activities 77.13 8.70 340.76 12.53 341.07
Effect of exchange rate on cash flow -2.45 8.53 5.17 8.63 -11.22
Discontinued operations - - - - -
Free Cash Flow -49.83 -28.83 -54.12 -37.28 -39.91
Total Cash Flow 24.05 -9.76 61.36 -16.12 55.40
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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