Cisco CDR [Cad Hedged] (CSCO.TO)
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Fiscal Year End Date: 07/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 464,000 | 481,000 | 487,000 | 465,000 | 516,000 |
| Income taxes - deferred | -69,000 | -24,000 | -185,000 | -72,000 | -113,000 |
| Accounts receivable | -1,781,000 | -326,000 | 609,000 | 1,165,000 | -1,387,000 |
| Accounts payable and accrued liabilities | 35,000 | 348,000 | -143,000 | -153,000 | 356,000 |
| Other Working Capital | 874,000 | 454,000 | 346,000 | -597,000 | -305,000 |
| Other Operating Activity | 4,419,000 | 3,396,000 | 2,683,000 | 2,955,000 | 5,033,000 |
| Operating Cash Flow | $3,942,000 | $4,329,000 | $3,797,000 | $3,763,000 | $4,100,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,000 | -223,000 | -253,000 | -210,000 | -209,000 |
| Net Acquisitions | 0 | -576,000 | 365,000 | -1,964,000 | -217,000 |
| Purchase Of Investment | -1,270,000 | -549,000 | -232,000 | -513,000 | -294,000 |
| Sale Of Investment | 4,160,000 | 6,954,000 | 3,999,000 | 5,362,000 | 8,799,000 |
| Other Investing Activity | 0 | 0 | -12,000 | 0 | -10,000 |
| Investing Cash Flow | $2,689,000 | $5,606,000 | $3,867,000 | $2,675,000 | $8,069,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,723,000 | 1,723,000 | 0 | 0 | 0 |
| Debt Issued | 720,000 | 1,530,000 | 0 | 0 | 0 |
| Debt Repayment | -1,530,000 | -5,250,000 | 0 | 0 | -2,500,000 |
| Common Stock Issued | 319,000 | 9,000 | 304,000 | 8,000 | 305,000 |
| Common Stock Repurchased | -4,936,000 | -6,067,000 | -5,182,000 | -5,394,000 | -6,147,000 |
| Dividend Paid | -1,490,000 | -1,519,000 | -1,470,000 | -1,500,000 | -1,535,000 |
| Other Financing Activity | 62,000 | 33,000 | 77,000 | -59,000 | -77,000 |
| Financing Cash Flow | $-5,132,000 | $-9,541,000 | $-6,271,000 | $-6,945,000 | $-9,954,000 |
| Beginning Cash Position | 10,273,000 | 9,879,000 | 8,486,000 | 8,993,000 | 6,719,000 |
| End Cash Position | 11,772,000 | 10,273,000 | 9,879,000 | 8,486,000 | 8,934,000 |
| Net Cash Flow | $1,499,000 | $394,000 | $1,393,000 | $-507,000 | $2,215,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,942,000 | 4,329,000 | 3,797,000 | 3,763,000 | 4,100,000 |
| Capital Expenditure | -208,000 | -228,000 | -261,000 | -212,000 | -214,000 |
| Free Cash Flow | 3,734,000 | 4,101,000 | 3,536,000 | 3,551,000 | 3,886,000 |