Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,195,000 | 2,422,000 | 5,707,000 | 3,505,000 | 5,529,000 |
| Depreciation Amortization | 3,303,000 | 3,156,000 | 4,551,000 | 5,390,000 | 6,143,000 |
| Income taxes - deferred | -91,000 | -717,000 | -365,000 | -399,000 | -6,339,000 |
| Accounts receivable | 2,977,000 | 113,000 | -2,193,000 | -396,000 | -286,000 |
| Accounts payable and accrued liabilities | -335,000 | -8,546,000 | 5,742,000 | 1,598,000 | 894,000 |
| Other Working Capital | 782,000 | -3,188,000 | 1,922,000 | 1,390,000 | 1,758,000 |
| Other Operating Activity | -1,155,000 | 10,325,000 | -5,057,000 | 319,000 | 1,592,000 |
| Operating Cash Flow | $8,676,000 | $3,565,000 | $10,307,000 | $11,407,000 | $9,291,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,756,000 | -3,003,000 | -2,796,000 | -2,082,000 | -2,576,000 |
| Net Acquisitions | -126,000 | -70,000 | 3,941,000 | 1,763,000 | -2,466,000 |
| Purchase Of Investment | -172,000 | -108,000 | -414,000 | -338,000 | -181,000 |
| Sale Of Investment | 226,000 | 116,000 | 513,000 | 169,000 | 497,000 |
| Other Investing Activity | 45,000 | 41,000 | 62,000 | 28,000 | 40,000 |
| Investing Cash Flow | $-2,783,000 | $-3,024,000 | $1,306,000 | $-460,000 | $-4,686,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,775,000 | 12,479,000 | 20,425,000 | 16,391,000 | 20,481,000 |
| Debt Repayment | -11,246,000 | -9,825,000 | -26,723,000 | -20,919,000 | -22,117,000 |
| Common Stock Issued | 10,000 | 5,000 | 334,000 | 452,000 | 658,000 |
| Common Stock Repurchased | -2,452,000 | -3,281,000 | -1,838,000 | -1,604,000 | -3,555,000 |
| Dividend Paid | -1,072,000 | -964,000 | -2,240,000 | N/A | N/A |
| Other Financing Activity | -109,000 | -39,000 | -6,567,000 | -270,000 | -71,000 |
| Financing Cash Flow | $-7,094,000 | $-1,625,000 | $-16,609,000 | $-5,950,000 | $-4,604,000 |
| Exchange Rate Effect | -186,000 | -104,000 | -106,000 | 36,000 | -90,000 |
| Beginning Cash Position | 8,894,000 | 10,082,000 | 15,184,000 | 10,151,000 | 10,240,000 |
| End Cash Position | 7,507,000 | 8,894,000 | 10,082,000 | 15,184,000 | 10,151,000 |
| Net Cash Flow | $-1,387,000 | $-1,188,000 | $-5,102,000 | $5,033,000 | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,676,000 | 3,565,000 | 10,307,000 | 11,407,000 | 9,291,000 |
| Capital Expenditure | -2,756,000 | -3,003,000 | -2,796,000 | -2,082,000 | -2,576,000 |
| Free Cash Flow | 5,920,000 | 562,000 | 7,511,000 | 9,325,000 | 6,715,000 |