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FY2017
12 months to Mar 31, 2017
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FY2016
12 months to Apr 1, 2016
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FY2015
12 months to Apr 3, 2015
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FY2014
12 months to Mar 28, 2014
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FY2013
12 months to Mar 29, 2013
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|---|---|---|---|---|---|
| Excess tax benefits | |||||
| Stock Options | |||||
| Total excess tax benefits | |||||
| Cash flows from operating activities: | |||||
| Net (loss) income | |||||
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Goodwill impairment | |||||
| Pension & other post-employment benefits, actuarial & settlement losses | |||||
| Share-based compensation | |||||
| Deferred taxes | |||||
| Loss (gain) on dispositions | |||||
| Provision for losses on accounts receivable | |||||
| Excess tax benefit from stock based compensation | |||||
| Unrealized foreign currency exchange losses (gain) | |||||
| Impairment losses and contract write-offs | |||||
| Debt extinguishment costs | |||||
| Amortization of prepaid debt issuance costs | |||||
| Cash surrender value in excess of premiums paid | |||||
| Other non-cash charges, net | |||||
| Changes in assets and liabilities, net of effects of acquisitions and dispositions: | |||||
| Decrease in receivables | |||||
| Increase in deferred purchase price receivable | |||||
| Increase in prepaid expenses and other current assets | |||||
| Increase (decrease) in accounts payable and accruals | |||||
| SEC settlement related charges | |||||
| (Decrease) increase in income taxes payable and income tax liability | |||||
| (Decrease) increase in advances contract payments and deferred revenue | |||||
| Other operating activities, net | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchases of property and equipment | |||||
| Payments for outsourcing contract costs | |||||
| Short-term investing | |||||
| Software purchased and developed | |||||
| Payments for acquisitions, net of cash acquired | |||||
| Business dispositions | |||||
| Proceeds from sale of assets | |||||
| Other investing activities, net | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Borrowings of commercial paper | |||||
| Repayments of commercial paper | |||||
| Borrowings under lines of credit and short-term debt | |||||
| Repayment of borrowings under lines of credit | |||||
| Borrowings on long-term debt, net of discount | |||||
| Principal payments on long-term debt | |||||
| Proceeds from structured sale of facility | |||||
| Proceeds from stock options and other common stock transactions | |||||
| Excess tax benefit from stock based compensation | |||||
| Taxes paid related to net share settlements of share-based compensation awards | |||||
| Debt extinguishment costs | |||||
| Repurchase of common stock and advance payment for accelerated share repurchase | |||||
| Dividend payments | |||||
| Borrowings for CSRA spin transaction | |||||
| Transfers of cash to CSRA upon Separation | |||||
| Payment of contingent consideration | |||||
| Other financing activities, net | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
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