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FY2017
12 months to Mar 31, 2017
|
FY2016
12 months to Apr 1, 2016
|
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|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Pension and OPEB actuarial & settlement losses (gains) | ||
| Stock-based compensation | ||
| Excess tax benefit from stock-based compensation | ||
| Deferred income taxes | ||
| Net (gain) loss on dispositions of businesses and assets | ||
| Provision for loss (gain) on accounts receivable | ||
| Net loss on sale of receivables | ||
| Amortization of debt issuance costs | ||
| Other non-cash items, net | ||
| Changes in assets and liabilities, net of acquisitions and dispositions: | ||
| Decrease in receivables | ||
| (Increase) decrease in prepaid and other assets | ||
| (Decrease) increase in payables and accrued expenses | ||
| Increase in defined benefits liability | ||
| Decrease (increase) in other long-term liabilities | ||
| Other operating activities, net | ||
| Cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of property and equipment | ||
| Software purchased and developed | ||
| Payments for acquisitions, net of cash acquired- | ||
| Payments for acquisitions, net of cash acquired | ||
| Extinguishment of SRA long-term debt and costs | ||
| Reimbursement of SRA-related expenses | ||
| Proceeds from business dispositions | ||
| Proceeds from disposals of assets | ||
| Other investing | ||
| Cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Borrowings under lines of credit | ||
| Repayments of borrowings under lines of credit | ||
| Payments of long-term debt | ||
| Debt issuance costs | ||
| Excess tax benefit from stock-based compensation | ||
| Proceeds from stock options and other share transactions | ||
| Repurchase of common stock | ||
| Special Dividend payment | ||
| Dividends paid | ||
| Repayment of Transitory Note | ||
| Payments on lease liability | ||
| Payments to noncontrolling interest | ||
| Net transfers to CSC | ||
| Other financing | ||
| Cash used in financing activities | ||
| Net (decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period |
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