Cisco CDR [Cad Hedged] (CSCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 451,000 | 438,000 | 415,000 | 430,000 | 478,000 |
| Income taxes - deferred | -498,000 | -479,000 | -366,000 | -142,000 | -29,000 |
| Accounts receivable | 393,000 | 552,000 | 1,675,000 | -1,065,000 | 364,000 |
| Accounts payable and accrued liabilities | 114,000 | 0 | 42,000 | -1,000 | 196,000 |
| Other Working Capital | 1,292,000 | 1,429,000 | 609,000 | 72,000 | -203,000 |
| Other Operating Activity | 3,467,000 | 2,799,000 | 1,587,000 | 4,383,000 | 2,855,000 |
| Operating Cash Flow | $5,219,000 | $4,739,000 | $3,962,000 | $3,677,000 | $3,661,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,000 | -169,000 | -176,000 | -54,000 | -105,000 |
| Net Acquisitions | -93,000 | -3,000 | 0 | 0 | -12,000 |
| Purchase Of Investment | -3,947,000 | -1,876,000 | -1,991,000 | -715,000 | -1,480,000 |
| Sale Of Investment | 1,721,000 | 1,554,000 | 1,388,000 | 1,638,000 | 2,254,000 |
| Other Investing Activity | -6,000 | 0 | -20,000 | 0 | -4,000 |
| Investing Cash Flow | $-2,594,000 | $-494,000 | $-799,000 | $869,000 | $653,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -602,000 | 597,000 | -950,000 |
| Debt Repayment | -500,000 | 0 | 0 | -500,000 | -1,050,000 |
| Common Stock Issued | 0 | N/A | N/A | 354,000 | 0 |
| Common Stock Repurchased | -1,713,000 | -1,096,000 | -664,000 | -2,488,000 | -377,000 |
| Dividend Paid | -1,593,000 | -1,560,000 | -1,560,000 | -1,567,000 | -1,555,000 |
| Other Financing Activity | 311,000 | 30,000 | -29,000 | 108,000 | -165,000 |
| Financing Cash Flow | $-3,495,000 | $-2,626,000 | $-2,855,000 | $-3,496,000 | $-4,097,000 |
| Exchange Rate Effect | -93,000 | 98,000 | -95,000 | N/A | N/A |
| Beginning Cash Position | 10,509,000 | 8,792,000 | 8,579,000 | 7,709,000 | 7,492,000 |
| End Cash Position | 9,546,000 | 10,509,000 | 8,792,000 | 8,579,000 | 7,709,000 |
| Net Cash Flow | $-870,000 | $1,619,000 | $308,000 | $1,050,000 | $217,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,219,000 | 4,739,000 | 3,962,000 | 3,677,000 | 3,661,000 |
| Capital Expenditure | -270,000 | -170,000 | -176,000 | -139,000 | -106,000 |
| Free Cash Flow | 4,949,000 | 4,569,000 | 3,786,000 | 3,538,000 | 3,555,000 |