Cisco Cdr [Cad Hedged] (CSCO.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,811,000 | 2,507,000 | 1,726,000 | 1,957,000 | 1,862,000 |
| Income taxes - deferred | -1,133,000 | -972,000 | -2,085,000 | -309,000 | -384,000 |
| Accounts receivable | 192,000 | -213,000 | 1,836,000 | 232,000 | 1,470,000 |
| Accounts payable and accrued liabilities | 257,000 | -90,000 | 27,000 | -55,000 | -53,000 |
| Other Working Capital | -1,292,000 | -4,298,000 | 5,042,000 | -1,722,000 | 1,984,000 |
| Other Operating Activity | 13,358,000 | 13,946,000 | 13,340,000 | 13,123,000 | 10,575,000 |
| Operating Cash Flow | $14,193,000 | $10,880,000 | $19,886,000 | $13,226,000 | $15,454,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -905,000 | -670,000 | -846,000 | -386,000 | -664,000 |
| Net Acquisitions | -291,000 | -25,994,000 | -301,000 | -373,000 | -7,038,000 |
| Purchase Of Investment | -4,972,000 | -4,514,000 | -11,056,000 | -6,256,000 | -9,503,000 |
| Sale Of Investment | 7,892,000 | 10,705,000 | 7,122,000 | 8,583,000 | 11,976,000 |
| Other Investing Activity | 9,000 | -5,000 | -26,000 | -15,000 | -56,000 |
| Investing Cash Flow | $1,733,000 | $-20,478,000 | $-5,107,000 | $1,553,000 | $-5,285,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,000 | 478,000 | -602,000 | 606,000 | -5,000 |
| Debt Issued | 19,292,000 | 31,818,000 | 0 | 1,049,000 | 0 |
| Debt Repayment | -22,073,000 | -12,966,000 | -500,000 | -3,550,000 | -3,000,000 |
| Common Stock Issued | 736,000 | 714,000 | 700,000 | 660,000 | 643,000 |
| Common Stock Repurchased | -7,222,000 | -6,779,000 | -4,890,000 | -8,381,000 | -3,513,000 |
| Dividend Paid | -6,437,000 | -6,384,000 | -6,302,000 | -6,224,000 | -6,163,000 |
| Other Financing Activity | -80,000 | -37,000 | -32,000 | -122,000 | -1,000 |
| Financing Cash Flow | $-15,815,000 | $6,844,000 | $-11,626,000 | $-15,962,000 | $-12,039,000 |
| Exchange Rate Effect | -43,000 | -31,000 | -105,000 | -180,000 | N/A |
| Beginning Cash Position | 8,842,000 | 11,627,000 | 8,579,000 | 9,942,000 | 11,812,000 |
| End Cash Position | 8,910,000 | 8,842,000 | 11,627,000 | 8,579,000 | 9,942,000 |
| Net Cash Flow | $111,000 | $-2,754,000 | $3,153,000 | $-1,183,000 | $-1,870,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,193,000 | 10,880,000 | 19,886,000 | 13,226,000 | 15,454,000 |
| Capital Expenditure | -905,000 | -670,000 | -849,000 | -477,000 | -692,000 |
| Free Cash Flow | 13,288,000 | 10,210,000 | 19,037,000 | 12,749,000 | 14,762,000 |