Cisco CDR [Cad Hedged] (CSCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 516,000 | 533,000 | 489,000 | 486,000 | 436,000 |
| Income taxes - deferred | -40,000 | -98,000 | -295,000 | 2,000 | 29,000 |
| Accounts receivable | -166,000 | 1,099,000 | -940,000 | 417,000 | 300,000 |
| Accounts payable and accrued liabilities | -157,000 | -93,000 | -77,000 | 382,000 | -431,000 |
| Other Working Capital | -1,360,000 | -231,000 | 1,032,000 | 175,000 | -422,000 |
| Other Operating Activity | 3,668,000 | 2,217,000 | 4,295,000 | 2,418,000 | 3,062,000 |
| Operating Cash Flow | $2,461,000 | $3,427,000 | $4,504,000 | $3,880,000 | $2,974,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,000 | -121,000 | -148,000 | -167,000 | -182,000 |
| Net Acquisitions | -25,000 | -336,000 | -705,000 | -5,473,000 | -30,000 |
| Purchase Of Investment | -1,009,000 | -3,052,000 | -1,510,000 | -1,873,000 | -2,296,000 |
| Sale Of Investment | 2,202,000 | 2,489,000 | 2,711,000 | 4,460,000 | 2,694,000 |
| Other Investing Activity | -11,000 | 0 | 0 | -52,000 | -4,000 |
| Investing Cash Flow | $1,051,000 | $-1,020,000 | $348,000 | $-3,105,000 | $182,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -5,000 | 0 | 0 |
| Debt Repayment | 0 | -2,000,000 | 0 | -3,000,000 | 0 |
| Common Stock Issued | 306,000 | 0 | 336,000 | 1,000 | 305,000 |
| Common Stock Repurchased | -5,110,000 | -406,000 | -998,000 | -629,000 | -997,000 |
| Dividend Paid | -1,541,000 | -1,561,000 | -1,562,000 | -1,560,000 | -1,521,000 |
| Other Financing Activity | 1,946,000 | -3,000 | -40,000 | -31,000 | 35,000 |
| Financing Cash Flow | $-4,399,000 | $-3,970,000 | $-2,269,000 | $-5,219,000 | $-2,178,000 |
| Beginning Cash Position | 8,379,000 | 9,942,000 | 7,359,000 | 11,803,000 | 10,825,000 |
| End Cash Position | 7,492,000 | 8,379,000 | 9,942,000 | 7,359,000 | 11,803,000 |
| Net Cash Flow | $-887,000 | $-1,563,000 | $2,583,000 | $-4,444,000 | $978,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,461,000 | 3,427,000 | 4,504,000 | 3,880,000 | 2,974,000 |
| Capital Expenditure | -110,000 | -122,000 | -162,000 | -172,000 | -187,000 |
| Free Cash Flow | 2,351,000 | 3,305,000 | 4,342,000 | 3,708,000 | 2,787,000 |