Cisco Cdr [Cad Hedged] (CSCO.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 823,000 | 861,000 | 422,000 | 401,000 | 422,000 |
| Income taxes - deferred | -727,000 | 571,000 | -303,000 | -513,000 | -742,000 |
| Accounts receivable | -1,591,000 | 470,000 | -96,000 | 1,004,000 | -784,000 |
| Accounts payable and accrued liabilities | 210,000 | 176,000 | -241,000 | -235,000 | -129,000 |
| Other Working Capital | 666,000 | -184,000 | -2,871,000 | -1,909,000 | 1,712,000 |
| Other Operating Activity | 4,349,000 | 2,077,000 | 3,897,000 | 3,623,000 | 5,487,000 |
| Operating Cash Flow | $3,730,000 | $3,971,000 | $808,000 | $2,371,000 | $5,966,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,000 | -168,000 | -170,000 | -134,000 | -232,000 |
| Net Acquisitions | -120,000 | -24,996,000 | -2,000 | -876,000 | -205,000 |
| Purchase Of Investment | -1,388,000 | -823,000 | -440,000 | -1,863,000 | -3,242,000 |
| Sale Of Investment | 881,000 | 3,173,000 | 2,827,000 | 3,824,000 | 2,459,000 |
| Other Investing Activity | -3,000 | -1,000 | -2,000 | 1,000 | 0 |
| Investing Cash Flow | $-828,000 | $-22,815,000 | $2,213,000 | $952,000 | $-1,220,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,069,000 | 149,000 | 1,398,000 | 0 | 0 |
| Debt Issued | 7,659,000 | 21,622,000 | N/A | N/A | 0 |
| Debt Repayment | -7,631,000 | -4,585,000 | 0 | -750,000 | 0 |
| Common Stock Issued | 367,000 | -2,000 | N/A | N/A | 384,000 |
| Common Stock Repurchased | -2,242,000 | -2,033,000 | -1,051,000 | -1,453,000 | -1,417,000 |
| Dividend Paid | -1,606,000 | -1,615,000 | -1,583,000 | -1,580,000 | -1,589,000 |
| Other Financing Activity | 15,000 | 536,000 | 2,315,000 | -17,000 | -28,000 |
| Financing Cash Flow | $-4,507,000 | $14,072,000 | $1,079,000 | $-3,800,000 | $-2,650,000 |
| Exchange Rate Effect | 8,000 | -7,000 | 13,000 | -45,000 | -15,000 |
| Beginning Cash Position | 10,439,000 | 15,218,000 | 11,105,000 | 11,627,000 | 9,546,000 |
| End Cash Position | 8,842,000 | 10,439,000 | 15,218,000 | 11,105,000 | 11,627,000 |
| Net Cash Flow | $-1,605,000 | $-4,772,000 | $4,100,000 | $-477,000 | $2,096,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,730,000 | 3,971,000 | 808,000 | 2,371,000 | 5,966,000 |
| Capital Expenditure | -198,000 | -168,000 | -170,000 | -134,000 | -233,000 |
| Free Cash Flow | 3,532,000 | 3,803,000 | 638,000 | 2,237,000 | 5,733,000 |