Cisco Cdr [Cad Hedged] (CSCO.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,808,000 | 1,897,000 | 2,192,000 | 2,286,000 | 2,150,000 |
| Income taxes - deferred | -38,000 | -350,000 | 900,000 | -124,000 | -194,000 |
| Accounts receivable | -904,000 | -333,000 | -488,000 | -282,000 | -554,000 |
| Accounts payable and accrued liabilities | 141,000 | 87,000 | 504,000 | 311,000 | -65,000 |
| Other Working Capital | 918,000 | 1,077,000 | 9,344,000 | 586,000 | -128,000 |
| Other Operating Activity | 13,501,000 | 13,453,000 | 1,214,000 | 11,099,000 | 12,361,000 |
| Operating Cash Flow | $15,426,000 | $15,831,000 | $13,666,000 | $13,876,000 | $13,570,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -591,000 | -887,000 | -775,000 | -957,000 | -1,105,000 |
| Net Acquisitions | -327,000 | -2,175,000 | -2,979,000 | -3,324,000 | -2,789,000 |
| Purchase Of Investment | -9,402,000 | -2,564,000 | -14,552,000 | -42,924,000 | -47,016,000 |
| Sale Of Investment | 13,830,000 | 20,475,000 | 33,643,000 | 41,173,000 | 42,984,000 |
| Other Investing Activity | -10,000 | -12,000 | -13,000 | 39,000 | -191,000 |
| Investing Cash Flow | $3,500,000 | $14,837,000 | $15,324,000 | $-5,993,000 | $-8,117,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,470,000 | 3,446,000 | -2,502,000 | 2,497,000 | -4,000 |
| Debt Issued | 0 | 2,250,000 | 6,877,000 | 6,980,000 | 6,978,000 |
| Debt Repayment | -6,720,000 | -6,780,000 | -12,375,000 | -4,151,000 | -3,863,000 |
| Common Stock Issued | 655,000 | 640,000 | 623,000 | 708,000 | 1,127,000 |
| Common Stock Repurchased | -3,386,000 | -21,579,000 | -18,250,000 | -4,304,000 | -4,466,000 |
| Dividend Paid | -6,016,000 | -5,979,000 | -5,968,000 | -5,511,000 | -4,750,000 |
| Other Financing Activity | 51,000 | 113,000 | -169,000 | -25,000 | 279,000 |
| Financing Cash Flow | $-18,886,000 | $-27,889,000 | $-31,764,000 | $-3,806,000 | $-4,699,000 |
| Beginning Cash Position | 11,772,000 | 8,993,000 | 11,708,000 | 7,631,000 | 6,877,000 |
| End Cash Position | 11,812,000 | 11,772,000 | 8,934,000 | 11,708,000 | 7,631,000 |
| Net Cash Flow | $40,000 | $2,779,000 | $-2,774,000 | $4,077,000 | $754,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,426,000 | 15,831,000 | 13,666,000 | 13,876,000 | 13,570,000 |
| Capital Expenditure | -770,000 | -909,000 | -834,000 | -964,000 | -1,146,000 |
| Free Cash Flow | 14,656,000 | 14,922,000 | 12,832,000 | 12,912,000 | 12,424,000 |