CSI Market
Sign In | Register

Presidio Inc (PSDO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PSDO Annual Cash Flow →
Examining cash flow movements between Presidio Inc and Sep 30 2018 reveals how Sep 30 2019 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
3 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income24.00
Depreciation & amortization3.10
Amortization of Other Assets19.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.50
Increase (Decrease) in Inventories-1.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.20
Cost Of Goods And Services Sold Depreciation0.90
Income taxes-2.30
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-27.40
Increase (Decrease) in Accounts Payable, Trade-11.80
Increase (Decrease) in Accrued Liabilities-1.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-36.20
Other Working Capital0.00
Other Noncash Income-1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-32.30
Investing Activities
Capital Expenditures-2.20
Sale of Capital Items0.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Escrow In Acquisition Of Business-
Payments To Acquire Equipment With Sales Type And Direct Financing Leases-32.90
Payments To Acquire Equipment With Operating Leases-0.20
Restricted Cash and Investments Increase (Decrease)0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Finance Receivables0.90
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.00
Financing Activities
Short-term debt Net44.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Discounted Finance Receivables29.20
Payments Of Discounted Finance Receivables-0.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.30
Net Cash Flow from Financing Activities63.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-34.10
Total Cash Flow-2.70
4 historic quarters locked

Sign in to unlock the full Presidio Inc cash flow history.

Sign In Create Free Account

About PSDO 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.