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FY2020
12 months to Mar 31, 2020
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|---|---|
| Cash flows from operating activities: | |
| Net (loss) income | |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Impairment charges | |
| Net periodic benefit cost | |
| Share-based compensation | |
| Deferred income taxes | |
| Gain on sale or disposal of assets, net | |
| Restructuring costs | |
| Other non-cash charges, net | |
| Changes in assets and liabilities, net of effects of acquisitions: | |
| Receivables, net | |
| Prepaid expenses and other current assets | |
| Accounts payable, accrued expenses and other current liabilities | |
| Deferred revenue and advanced contract payments | |
| Income taxes payable and liability | |
| Accrued restructuring | |
| Other assets and liabilities, net | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Payments for acquisitions, net of cash acquired | |
| Extinguishment of Vencore debt and related costs | |
| Proceeds from sale of assets | |
| Purchases of property, equipment and software | |
| Payments for outsourcing contract costs | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Principal payments on long-term debt | |
| Proceeds from debt issuance | |
| Payments of debt issuance costs | |
| Proceeds from revolving credit facility | |
| Payments on revolving credit facility | |
| Payments on finance lease obligations | |
| Repurchases of common stock to satisfy tax withholding obligations | |
| Dividend to DXC | |
| Transfers to Parent, net | |
| Net cash (used in) provided by financing activities | |
| Net increase in cash and cash equivalents, including restricted | |
| Cash and cash equivalents, including restricted, at beginning of year | |
| Cash and cash equivalents, including restricted, at end of year | |
| Less restricted cash and cash equivalents included in other current assets | |
| Cash and cash equivalents at end of year | |
| Supplemental cash flow disclosures: | |
| Interest paid, net | |
| Income taxes paid (refunded), net | |
| Supplemental schedule of non-cash investing and financing activities: | |
| Leased assets acquired through finance lease obligations | |
| Leased assets acquired through operating lease obligations | |
| Dividends declared but not yet paid | |
| Stock issued for the acquisition of Vencore |
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