CA, INC. CA Cash Flow

Ca, inc. (CA)

CashFlow / Yearly

Mar'18	Mar'17	Mar'16	Mar'15	Mar'14	Mar'13	Mar'12	Mar'11	Mar'10	Mar'09	Mar'08
Operating activities:
Net income
476,000	775,000	783,000	846,000	914,000	955,000	951,000	827,000	771,000	671,000	479,000
Income from discontinued operations
0	0	14,000	36,000	27,000	34,000	28,000	4,000	12,000	10,000	-
Income from continuing operations
476,000	775,000	769,000	810,000	887,000	921,000	923,000	823,000	759,000	661,000	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
378,000	320,000	362,000	402,000	415,000	463,000	399,000	379,000	292,000	259,000	273,000
Deferred income taxes
39,000	-21,000	-115,000	-72,000	-69,000	13,000	-16,000	140,000	68,000	-56,000	-16,000
Provision for bad debts
2,000	4,000	0	3,000	7,000	7,000	-1,000	6,000	6,000	15,000	23,000
Share-based compensation expense
120,000	108,000	97,000	87,000	81,000	77,000	89,000	80,000	102,000	92,000	104,000
Amortization of discount on convertible debt
-	-	-	-	-	-	-	-	29,000	37,000	33,000
Other non-cash items
-4,000	-5,000	0	-5,000	-10,000	-12,000	-20,000	-2,000	-13,000	-	-
Asset impairments and other non-cash activities
-	-	-	-	-	-	-	-	-	2,000	18,000
Foreign currency transaction (gains) losses
-3,000	4,000	-4,000	2,000	-10,000	-16,000	-8,000	-4,000	10,000	-67,000	28,000
Changes in other operating assets and liabilities, net of effect of acquisitions:
Decrease in trade accounts receivable
10,000	85,000	-54,000	-79,000	-42,000	-35,000	45,000	-140,000	-8,000	-195,000	-111,000
Decrease in deferred revenue and advanced payments
11,000	24,000	-105,000	-138,000	-103,000	-128,000	97,000	-128,000	94,000	-49,000	258,000
Decrease in taxes payable, net
126,000	-106,000	32,000	-98,000	-331,000	-56,000	-46,000	-8,000	-18,000	34,000	-82,000
Increase in accounts payable, accrued expenses and other
15,000	-25,000	-62,000	-9,000	82,000	6,000	6,000	6,000	-42,000	-73,000	-77,000
Decrease in accrued salaries, wages and commissions
-21,000	32,000	-18,000	-40,000	-28,000	-42,000	58,000	-62,000	34,000	-29,000	26,000
Decrease in restructuring liabilities
-	-	-	-	-	-	-	-	-	-13,000	12,000
Changes in other operating assets and liabilities, net
-55,000	-51,000	-48,000	-3,000	30,000	-35,000	4,000	5,000	-1,000	-42,000	-31,000
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	1,103,000
Net cash provided by operating activities - continuing operations
1,198,000	1,078,000	1,066,000	1,030,000	973,000	1,359,000	1,488,000	1,377,000	1,336,000	1,184,000	-
Investing activities:
Acquisitions of businesses, net of cash acquired, and purchased software
15,000	1,288,000	644,000	38,000	133,000	76,000	387,000	252,000	617,000	76,000	27,000
Purchases of property and equipment
48,000	47,000	48,000	53,000	65,000	50,000	72,000	92,000	79,000	83,000	117,000
Proceeds from sale of assets
-	-	-	-	12,000	0	7,000	-	-	-	-
Capitalized software development costs
-	-	-	-	40,000	156,000	180,000	170,000	188,000	129,000	112,000
Proceeds from divestiture of assets
-	-	-	-	-	-	-	13,000	0	6,000	19,000
Proceeds from sale-lease back transactions
-	-	-	-	-	-	-	-	-	-	27,000
Purchases of investments
-	-	-	-	9,000	346,000	108,000	209,000	-	-	-
Purchases of marketable securities
-	-	-	-	-	-	-	-	0	0	-
Proceeds from sale of investments
-	-	-	-	-	-	207,000	9,000	0	0	-
Maturities of investments
-	-	-	-	191,000	163,000	80,000	19,000	0	0	-
Proceeds from sale of short-term investments
0	0	48,000	0	0	-	-	-	-	-	-
Decrease in restricted cash
-	-	-	-	50,000	0	0	-	-	-	-
Other investing activities
2,000	2,000	1,000	0	1,000	-1,000	2,000	18,000	4,000	2,000	9,000
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-219,000
Net cash used in investing activities - continuing operations
-65,000	-1,337,000	-645,000	-91,000	5,000	-464,000	-455,000	-700,000	-888,000	-284,000	-
Financing activities:
Dividends paid
428,000	428,000	429,000	444,000	453,000	463,000	192,000	82,000	83,000	83,000	82,000
Purchases of common stock
163,000	100,000	707,000	215,000	507,000	493,000	1,053,000	235,000	227,000	4,000	500,000
Notional pooling borrowings
2,310,000	2,374,000	3,899,000	5,371,000	3,702,000	1,143,000	476,000	-	-	-	-
Notional pooling repayments
2,354,000	2,351,000	3,877,000	5,207,000	3,734,000	1,139,000	331,000	273,000	-	-	-
Debt borrowings
0	850,000	1,100,000	0	498,000	0	0	260,000	744,000	1,000	750,000
Debt repayments
19,000	6,000	409,000	508,000	15,000	13,000	268,000	-	1,205,000	680,000	759,000
Debt issuance costs
3,000	5,000	4,000	0	5,000	0	2,000	0	6,000	0	3,000
Proceeds from call spread option
-	-	-	-	-	-	-	-	61,000	0	-
Exercise of common stock options
16,000	22,000	4,000	26,000	93,000	27,000	40,000	10,000	11,000	7,000	22,000
Payments related to tax withholding for share-based compensation
36,000	35,000	28,000	-	-	-	-	-	-	-	-
Other financing activities
-3,000	0	-24,000	0	0	-	-	-	-	-	-
Net cash (used in) provided by financing activities - continuing operations
-680,000	321,000	-475,000	-977,000	-421,000	-938,000	-1,330,000	-320,000	-705,000	-759,000	-
Net change in cash and cash equivalents before effect of exchange rate changes on cash - continuing operations
-	-	-	-	-	-	-	-	-	141,000	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-572,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash
182,000	-103,000	24,000	-532,000	62,000	-83,000	-67,000	89,000	104,000	-252,000	208,000
DECREASE IN CASH AND CASH EQUIVALENTS BEFORE EFFECT OF EXCHANGE RATE CHANGES ON CASH
-	-	-	-	-	-	-	-	-	-	312,000
Net change in cash, cash equivalents and restricted cash - continuing operations
635,000	-41,000	-30,000	-570,000	619,000	-126,000	-364,000	446,000	-257,000	-	-
Cash used in operating activities - discontinued operations
0	0	-12,000	-48,000	40,000	49,000	-10,000	4,000	24,000	28,000	-
Cash provided by investing activities - discontinued operations
0	0	50,000	170,000	0	-9,000	4,000	16,000	0	0	-
Net effect of discontinued operations on cash, cash equivalents and restricted cash
0	0	38,000	122,000	40,000	40,000	-6,000	20,000	24,000	28,000	-
(Decrease) increase in cash, cash equivalents and restricted cash
635,000	-41,000	8,000	-448,000	659,000	-86,000	-370,000	466,000	-129,000	-83,000	520,000