Cisco Systems Inc (CSCO)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 12,613,000 | 11,812,000 | 10,591,000 | 11,214,000 | 11,621,000 |
Depreciation Amortization | 1,726,000 | 1,957,000 | 1,862,000 | 1,808,000 | 1,897,000 |
Income taxes - deferred | -2,085,000 | -309,000 | -384,000 | -38,000 | -350,000 |
Accounts receivable | 734,000 | -1,009,000 | -107,000 | -107,000 | -84,000 |
Accounts payable and accrued liabilities | 27,000 | -55,000 | -53,000 | 141,000 | 87,000 |
Other Working Capital | 5,042,000 | -1,722,000 | 1,984,000 | 918,000 | 1,077,000 |
Other Operating Activity | 1,829,000 | 2,552,000 | 1,561,000 | 1,490,000 | 1,583,000 |
Operating Cash Flow | $19,886,000 | $13,226,000 | $15,454,000 | $15,426,000 | $15,831,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -846,000 | -386,000 | -664,000 | -591,000 | -887,000 |
Net Acquisitions | -301,000 | -373,000 | -7,038,000 | -327,000 | -2,175,000 |
Purchase Of Investment | -11,056,000 | -6,256,000 | -9,503,000 | -9,402,000 | -2,564,000 |
Sale Of Investment | 7,122,000 | 8,583,000 | 11,976,000 | 13,830,000 | 20,475,000 |
Other Investing Activity | -26,000 | -15,000 | -56,000 | -10,000 | -12,000 |
Investing Cash Flow | $-5,107,000 | $1,553,000 | $-5,285,000 | $3,500,000 | $14,837,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 1,049,000 | N/A | N/A | 2,250,000 |
Debt Repayment | -500,000 | -3,550,000 | -3,000,000 | -6,720,000 | -6,780,000 |
Common Stock Issued | 700,000 | 660,000 | 643,000 | 655,000 | 640,000 |
Common Stock Repurchased | -4,890,000 | -8,381,000 | -3,513,000 | -3,386,000 | -21,579,000 |
Dividend Paid | -6,302,000 | -6,224,000 | -6,163,000 | -6,016,000 | -5,979,000 |
Other Financing Activity | -634,000 | 484,000 | -64,000 | -3,389,000 | 3,559,000 |
Financing Cash Flow | $-11,626,000 | $-15,962,000 | $-12,097,000 | $-18,856,000 | $-27,889,000 |
Exchange Rate Effect | -105,000 | -180,000 | 58,000 | -30,000 | N/A |
Beginning Cash Position | 8,579,000 | 9,942,000 | 11,812,000 | 11,772,000 | 8,993,000 |
End Cash Position | 11,627,000 | 8,579,000 | 9,942,000 | 11,812,000 | 11,772,000 |
Net Cash Flow | $3,048,000 | $-1,363,000 | $-1,870,000 | $40,000 | $2,779,000 |
Free Cash Flow | |||||
Operating Cash Flow | 19,886,000 | 13,226,000 | 15,454,000 | 15,426,000 | 15,831,000 |
Capital Expenditure | -849,000 | -477,000 | -692,000 | -770,000 | -909,000 |
Free Cash Flow | 19,037,000 | 12,749,000 | 14,762,000 | 14,656,000 | 14,922,000 |