Cubic corp /de/ (CUB)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10
Operating Activities:
Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations

-539

-2,007

-1,423

-5,662

-80

2,594

4,243

64,643

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-7,620

33,912

39,883

18,384

2,450

11,208

12,036

5,768

-20,599

-18,127

-11,209

-19,866

0

0

-

0

-

-

22,914

35,752

39,182

66,313

69,580

-387

5,802

19,384

25,269

83,564

91,933

85,679

92,104

92,700

88,032

84,614

83,904

84,867

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

71,500

65,700

64,700

61,460

56,709

50,167

46,600

48,385

49,535

50,088

51,099

45,185

46,401

44,819

40,323

32,411

28,098

29,186

29,185

36,417

35,275

32,010

30,440

30,085

28,991

28,018

25,359

23,731

23,157

21,743

22,857

23,235

23,552

24,305

22,341

20,192

0

0

0

Share-based compensation expense

18,989

17,245

15,488

13,175

11,376

8,608

7,515

6,645

4,437

4,582

5,269

4,556

6,989

7,944

7,748

7,671

6,204

8,472

7,407

7,907

8,331

5,818

5,625

5,945

4,219

0

-

0

0

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

-6,153

-4,439

-1,005

2,416

1,247

1,160

1,029

1,281

-1,232

-2,266

-3,878

-683

-832

-849

1,274

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other items

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of property, plant and equipment

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

0

-

-

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net of effects from acquisitions:
Changes in operating assets and liabilities, net of effects from acquisitions:

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS

-22,260

-18,246

-31,851

-42,277

-76,101

-41,064

8,589

-76,812

0

0

-

0

0

-

24,024

40,195

-17,545

23,380

81,248

124,565

205,207

162,886

114,810

30,291

13,396

-26,955

-13,276

-22,692

-70,740

-42,416

-54,677

-5,974

44,957

74,564

129,094

0

0

0

-

NET CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS

0

0

-

-

-

-

10,376

31,198

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH USED IN OPERATING ACTIVITIES

-22,175

-18,290

-31,851

-46,397

-71,857

-15,264

18,965

24,764

20,850

-9,300

24,736

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Investing Activities:
Acquisition of businesses, net of cash acquired

0

-

393,908

402,642

402,642

258,822

16,322

13,440

13,440

8,556

16,830

12,900

12,900

226,665

243,459

245,489

246,201

38,473

92,178

90,172

93,233

97,904

83,456

86,498

90,102

99,571

63,691

0

0

0

-

-

-

-

126,825

133,151

0

0

0

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

19,121

25,612

32,539

27,175

28,470

23,413

20,887

0

-

0

0

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales or maturities of marketable securities

-

-

-

-

-

-

-

-

-

-

31,868

25,477

26,089

35,526

43,456

38,119

0

0

-

-

0

-

-

-

0

-

-

-

-

-

25,829

26,108

34,393

34,283

58,252

91,684

0

0

0

Proceeds from sale of property, plant and equipment

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Purchases of property, plant and equipment

52,234

48,888

49,100

45,871

42,091

37,427

31,700

32,578

33,549

36,576

36,932

31,684

25,887

28,407

32,093

32,304

40,959

31,648

22,164

18,827

8,253

12,574

16,620

16,379

16,138

12,551

9,052

7,191

7,937

10,400

14,226

16,371

15,303

12,537

8,728

7,537

0

0

0

Receipt of withheld proceeds from sale of trade receivables

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of non-marketable debt and equity securities

-

-

-

0

-

-

1,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,993

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of fixed assets

-

-

-

-

-

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH USED IN INVESTING ACTIVITIES FROM CONTINUING OPERATIONS

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-260,566

-265,349

-276,264

-71,809

-125,017

-142,559

-133,435

-134,337

-121,583

-98,818

-106,235

-116,172

-76,793

-71,894

-53,314

-24,623

11,603

9,737

19,090

19,352

-77,301

0

0

0

-

NET CASH PROVIDED BY INVESTING ACTIVITIES FROM DISCONTINUED OPERATIONS

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH USED IN INVESTING ACTIVITIES

-295,092

-205,912

-458,795

-456,643

-311,184

-160,879

86,677

98,768

-29,540

-35,756

-42,482

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Financing Activities:
Proceeds from short-term borrowings

1,168,000

683,500

898,000

853,450

765,150

559,770

269,770

236,520

180,620

175,980

130,780

118,680

104,880

253,100

288,900

279,600

294,600

123,900

111,300

95,000

78,000

78,000

38,000

38,000

30,000

65,000

70,000

0

0

0

-

-

-

-

-

-

-

-

-

Principal payments on short-term borrowings

1,040,000

521,500

702,500

622,450

633,150

583,270

324,770

340,520

353,620

329,780

315,780

244,680

94,880

121,300

108,900

103,300

98,300

0

-

0

0

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Principal payments on long-term debt

0

-

-

-

-

-

-

-

-

-

978

436

456

470

494

512

522

530

537

545

558

571

573

567

554

4,543

8,543

8,545

8,548

4,553

4,549

4,550

4,555

4,554

4,555

4,547

0

0

0

Debt extinguishment make whole payment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing fees

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock issued under employee stock purchase plan

0

0

-

-

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of common stock

3,929

3,890

3,688

3,513

3,544

3,612

2,449

2,371

2,434

2,366

2,444

2,333

2,239

2,239

1,563

1,658

2,587

2,728

2,652

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

4

0

0

0

-

Dividends paid

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

-

-

0

Contingent consideration payments related to acquisitions of businesses

-

-

820

1,320

1,320

935

1,156

1,293

1,293

1,293

2,625

2,788

2,788

2,788

2,479

0

0

0

-

-

-

-

2,368

2,592

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

Proceeds from equity offering, net

-

-

215,832

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in restricted cash

-

-

-

-

-

-

-

-

0

-

66,293

68,797

-4,402

-8,217

-6,403

-4,159

-3,602

-2,542

-189

-174

-173

326

325

299

323

-447

-158

0

0

0

-

-

0

-

-

-

-

-

-

NET CASH PROVIDED BY FINANCING ACTIVITIES

405,628

214,955

448,497

478,044

387,349

220,512

-31,676

-94,071

-116,472

-92,883

-129,826

-73,434

-10,838

182,151

233,126

243,660

268,278

59,203

73,304

50,894

13,560

29,265

-9,826

-8,565

39,499

75,081

77,040

84,710

59,951

-54,325

-79,550

-78,748

-83,833

-12,040

-12,045

-12,038

0

0

0

Effect of exchange rates on cash

-10,381

221

-1,838

-2,537

-621

-1,650

-2,935

12,484

17,100

23,931

10,588

-11,280

-29,444

-42,974

-38,511

-38,414

-7,807

-10,716

-10,950

-14,797

-26,932

-16,288

4,195

31,482

30,078

15,306

4,654

-8,802

-18,058

6,339

5,743

-6,743

-424

-7,006

-6,034

3,355

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

77,980

-9,026

-43,987

-27,533

3,687

42,719

71,031

41,945

-108,062

-114,008

-136,984

-106,375

9,009

-5,024

-21,349

-11,505

-24,935

8,461

26,988

18,103

58,400

41,526

-12,404

-45,610

-23,262

-52,740

-8,375

-18,678

-82,161

-115,025

-116,881

-81,728

-20,210

74,870

33,714

5,513

0

0

0

Supplemental disclosure of non-cash investing and financing activities:
Receivable recognized in connection with the acquisition of net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Contingent consideration liability incurred with the acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Shield Aviation
Change in fair value of contingent consideration

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OpCo.
Change in fair value of interest rate swap in VIE

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term borrowings

57,886

64,550

50,162

63,717

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing fees

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cubic Corporation Excluding VIE
Proceeds from long-term borrowings

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PIXIA Corp
Receivable recognized in connection with the acquisition of net

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trafficware
Receivable recognized in connection with the acquisition of net

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gridsmart
Receivable recognized in connection with the acquisition of net

-

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0

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-

-

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Nuvotronics
Receivable recognized in connection with the acquisition of net

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0

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-

-

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-

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Contingent consideration liability incurred with the acquisition

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0

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Delerrok Inc.
Contingent consideration liability incurred with the acquisition

0

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Vocality
Liability incurred to acquire, net

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0

0

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