Vmware Inc (VMW)
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Fiscal Year End Date: 01/31
01-2018 | 01-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 425,000 | N/A | 1,223,000 | 997,000 | 886,000 |
Depreciation Amortization | 618,000 | N/A | 542,000 | 335,000 | 345,000 |
Income taxes - deferred | 303,000 | N/A | -15,000 | -31,000 | -128,000 |
Accounts receivable | -76,000 | N/A | -216,000 | -114,000 | -267,000 |
Accounts payable and accrued liabilities | -22,000 | N/A | -9,000 | -35,000 | 69,000 |
Other Working Capital | 992,000 | N/A | -12,000 | 118,000 | 591,000 |
Other Operating Activity | 861,000 | 0 | 866,000 | 629,000 | 684,000 |
Operating Cash Flow | $3,101,000 | $N/A | $2,379,000 | $1,899,000 | $2,180,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -501,000 | N/A | -191,000 | -30,000 | -1,144,000 |
PPE Investments | -276,000 | N/A | -153,000 | -333,000 | -352,000 |
Net Acquisitions | -710,000 | N/A | -70,000 | -34,000 | -1,168,000 |
Purchase Of Investment | -37,000 | N/A | -49,000 | -14,000 | -52,000 |
Sale Of Investment | N/A | N/A | N/A | N/A | 11,000 |
Other Investing Activity | 0 | 0 | 0 | 75,000 | -80,000 |
Investing Cash Flow | $-1,524,000 | $N/A | $-463,000 | $-336,000 | $-2,785,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 3,980,000 | N/A | 0 | N/A | 1,050,000 |
Debt Repayment | -1,225,000 | N/A | 0 | N/A | N/A |
Common Stock Issued | 131,000 | N/A | 109,000 | 126,000 | 164,000 |
Common Stock Repurchased | -1,800,000 | N/A | -1,739,000 | -1,299,000 | -862,000 |
Other Financing Activity | 43,000 | 0 | 11,000 | 32,000 | 19,000 |
Financing Cash Flow | $1,129,000 | $N/A | $-1,619,000 | $-1,141,000 | $371,000 |
Exchange Rate Effect | -3,000 | N/A | N/A | N/A | N/A |
Beginning Cash Position | 3,373,000 | N/A | 2,512,000 | 2,071,000 | 2,305,000 |
End Cash Position | 6,076,000 | N/A | 2,809,000 | 2,493,000 | 2,071,000 |
Net Cash Flow | $2,703,000 | $N/A | $297,000 | $422,000 | $-234,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,101,000 | N/A | 2,379,000 | 1,899,000 | 2,180,000 |
Capital Expenditure | -276,000 | N/A | -153,000 | -333,000 | -352,000 |
Free Cash Flow | 2,825,000 | 0 | 2,226,000 | 1,566,000 | 1,828,000 |