Cisco Cdr [Cad Hedged] (CSCO.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,442,000 | 2,432,000 | 2,351,000 | 2,602,000 | 2,486,000 |
| Income taxes - deferred | -23,000 | -678,000 | -37,000 | -314,000 | -157,000 |
| Accounts receivable | -1,047,000 | 221,000 | -1,724,000 | -574,000 | -1,236,000 |
| Accounts payable and accrued liabilities | 87,000 | -23,000 | 164,000 | -7,000 | -28,000 |
| Other Working Capital | -36,000 | 1,715,000 | -484,000 | -198,000 | -83,000 |
| Other Operating Activity | 11,129,000 | 8,665,000 | 12,624,000 | 9,982,000 | 9,097,000 |
| Operating Cash Flow | $12,552,000 | $12,332,000 | $12,894,000 | $11,491,000 | $10,079,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,205,000 | -1,043,000 | -1,160,000 | -1,126,000 | -1,174,000 |
| Net Acquisitions | -326,000 | -2,989,000 | -6,766,000 | -375,000 | -266,000 |
| Purchase Of Investment | -44,197,000 | -36,701,000 | -36,833,000 | -42,190,000 | -37,171,000 |
| Sale Of Investment | 35,818,000 | 34,066,000 | 32,917,000 | 39,710,000 | 35,655,000 |
| Other Investing Activity | -178,000 | 24,000 | 74,000 | 166,000 | 22,000 |
| Investing Cash Flow | $-10,088,000 | $-6,643,000 | $-11,768,000 | $-3,815,000 | $-2,934,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | -2,000 | -20,000 | -557,000 | 512,000 |
| Debt Issued | 4,981,000 | 8,001,000 | 24,000 | 0 | 4,109,000 |
| Debt Repayment | -508,000 | -3,276,000 | -16,000 | 0 | -3,113,000 |
| Common Stock Issued | 2,016,000 | 1,907,000 | 3,338,000 | 1,372,000 | 1,831,000 |
| Common Stock Repurchased | -4,826,000 | -9,843,000 | -3,103,000 | -4,760,000 | -6,896,000 |
| Dividend Paid | -4,086,000 | -3,758,000 | -3,310,000 | -1,501,000 | -658,000 |
| Other Financing Activity | 114,000 | 83,000 | 87,000 | -93,000 | 151,000 |
| Financing Cash Flow | $-2,313,000 | $-6,888,000 | $-3,000,000 | $-5,539,000 | $-4,064,000 |
| Beginning Cash Position | 6,726,000 | 7,925,000 | 9,799,000 | 7,662,000 | 4,581,000 |
| End Cash Position | 6,877,000 | 6,726,000 | 7,925,000 | 9,799,000 | 7,662,000 |
| Net Cash Flow | $151,000 | $-1,199,000 | $-1,874,000 | $2,137,000 | $3,081,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,552,000 | 12,332,000 | 12,894,000 | 11,491,000 | 10,079,000 |
| Capital Expenditure | -1,227,000 | -1,275,000 | -1,160,000 | -1,126,000 | -1,174,000 |
| Free Cash Flow | 11,325,000 | 11,057,000 | 11,734,000 | 10,365,000 | 8,905,000 |