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Perspecta Inc (PRSP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Perspecta Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 01 2021)
9 Months 		(Oct 02 2020) (Jul 03 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income44.00
Depreciation & amortization285.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total12.00
Share-based Compensation27.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Liability1.00
Income taxes-51.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accounts Receivable51.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities28.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets16.00
Other Working Capital-12.00
Other Noncash Income (Expense)12.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities413.00
Investing Activities
Capital Expenditures-32.00
Sale of Capital Items10.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-53.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture 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-75.00
Financing Activities
Short-term debt Net-50.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-124.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-309.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents221.00
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 Plan1.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-32.00
Net Cash Flow from Financing Activities-293.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow391.00
Total Cash Flow45.00
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About PRSP 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.