Cisco CDR [Cad Hedged] (CSCO.TO)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 451,000 | 444,000 | 446,000 | 457,000 | 461,000 |
| Income taxes - deferred | -120,000 | -141,000 | -25,000 | 47,000 | 81,000 |
| Accounts receivable | 1,693,000 | -2,058,000 | -338,000 | 831,000 | 661,000 |
| Accounts payable and accrued liabilities | 73,000 | -183,000 | 450,000 | -81,000 | -45,000 |
| Other Working Capital | 1,199,000 | 384,000 | 660,000 | 192,000 | -318,000 |
| Other Operating Activity | 800,000 | 5,356,000 | 3,044,000 | 2,354,000 | 2,747,000 |
| Operating Cash Flow | $4,096,000 | $3,802,000 | $4,237,000 | $3,800,000 | $3,587,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -204,000 | -127,000 | -62,000 | -198,000 |
| Net Acquisitions | -830,000 | -90,000 | -74,000 | 0 | -163,000 |
| Purchase Of Investment | -3,824,000 | -2,379,000 | -2,676,000 | -2,265,000 | -2,082,000 |
| Sale Of Investment | 2,111,000 | 3,172,000 | 3,113,000 | 3,180,000 | 4,365,000 |
| Other Investing Activity | 0 | 0 | 0 | -10,000 | 0 |
| Investing Cash Flow | $-2,710,000 | $499,000 | $236,000 | $843,000 | $1,922,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -3,470,000 |
| Debt Repayment | 0 | -1,500,000 | 0 | -2,500,000 | -2,720,000 |
| Common Stock Issued | 1,000 | 320,000 | 1,000 | 332,000 | 2,000 |
| Common Stock Repurchased | -889,000 | -208,000 | -1,093,000 | -1,107,000 | -978,000 |
| Dividend Paid | -1,520,000 | -1,525,000 | -1,519,000 | -1,486,000 | -1,486,000 |
| Other Financing Activity | 35,000 | 54,000 | 9,000 | 4,000 | -16,000 |
| Financing Cash Flow | $-2,373,000 | $-2,859,000 | $-2,602,000 | $-4,757,000 | $-8,668,000 |
| Beginning Cash Position | 11,812,000 | 10,370,000 | 8,499,000 | 8,613,000 | 11,772,000 |
| End Cash Position | 10,825,000 | 11,812,000 | 10,370,000 | 8,499,000 | 8,613,000 |
| Net Cash Flow | $-987,000 | $1,442,000 | $1,871,000 | $-114,000 | $-3,159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,096,000 | 3,802,000 | 4,237,000 | 3,800,000 | 3,587,000 |
| Capital Expenditure | -171,000 | -208,000 | -171,000 | -189,000 | -202,000 |
| Free Cash Flow | 3,925,000 | 3,594,000 | 4,066,000 | 3,611,000 | 3,385,000 |