Perspecta Inc (NYSE:PRSP)

22.16
Delayed Data
As of 4:00pm ET
 +0.08 / +0.36%
Today’s Change
14.03
Today|||52-Week Range
29.88
-16.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2018

2019

--

--
Operating ActivitiesNet Income / Starting Line208.0M72.0M----
 
 
 
Depreciation167.0M330.0M----
 
 
 
Total Other Cash Flow20.0M23.0M----
 
 
 
Funds From Operations367.0M433.0M----
 
 
 
Funds From/For Other Operating Expenses-163.0M-29.0M----
 
 
 
Net Cash Flow - Operating Activities530.0M462.0M----
 
 
 
 
InvestingCapital Expenditures-18.0M-26.0M----
 
 
 
Fixed Asset Disposal--25.0M----
 
 
Net Assets From Acquisitions ---312.0M----
 
 
Other Investing - Uses-16.0M-1.0B----
 
 
 
Net Cash Flow Investing-34.0M-1.3B----
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings--2.5B----
 
 
Long Term Debt Reduction-157.0M-392.0M----
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.00-60.0M----
 
 
Common Dividends0.00-1.0B----
 
 
Cash Dividends Paid - Total0.00-1.0B----
 
 
Other Sources - Financing--0.00------
Other Uses - Financing339.0M88.0M----
 
 
 
Net Cash Flow - Financing-496.0M955.0M----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash0.0099.0M----