Cisco CDR [Cad Hedged] (CSCO.TO)
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 564,000 | 546,000 | 566,000 | 578,000 | 560,000 |
| Income taxes - deferred | -8,000 | 843,000 | 178,000 | 1,000 | -99,000 |
| Accounts receivable | -181,000 | 456,000 | 624,000 | -762,000 | -152,000 |
| Accounts payable and accrued liabilities | 486,000 | -103,000 | -235,000 | 162,000 | 247,000 |
| Other Working Capital | -1,184,000 | 11,210,000 | -377,000 | 654,000 | -72,000 |
| Other Operating Activity | 2,739,000 | -8,882,000 | 2,324,000 | 3,368,000 | 2,889,000 |
| Operating Cash Flow | $2,416,000 | $4,070,000 | $3,080,000 | $4,001,000 | $3,373,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,000 | -161,000 | -167,000 | -207,000 | -229,000 |
| Net Acquisitions | -2,035,000 | -2,000 | -725,000 | -113,000 | -2,960,000 |
| Purchase Of Investment | -215,000 | -5,748,000 | -8,295,000 | -7,190,000 | -7,745,000 |
| Sale Of Investment | 8,244,000 | 9,908,000 | 6,692,000 | 8,201,000 | 9,199,000 |
| Other Investing Activity | 4,000 | -7,000 | 0 | 4,000 | 25,000 |
| Investing Cash Flow | $5,760,000 | $3,990,000 | $-2,495,000 | $695,000 | $-1,710,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,597,000 | 7,593,000 | -2,498,000 | 497,000 | 1,700,000 |
| Debt Issued | 0 | 1,395,000 | 5,482,000 | 748,000 | 0 |
| Debt Repayment | -3,645,000 | -5,482,000 | -748,000 | 0 | -4,150,000 |
| Common Stock Issued | 16,000 | 293,000 | 9,000 | 290,000 | 32,000 |
| Common Stock Repurchased | -6,213,000 | -3,862,000 | -2,028,000 | -1,291,000 | -590,000 |
| Dividend Paid | -1,572,000 | -1,425,000 | -1,436,000 | -1,448,000 | -1,451,000 |
| Other Financing Activity | -70,000 | 9,000 | -31,000 | 100,000 | 14,000 |
| Financing Cash Flow | $-19,081,000 | $-1,479,000 | $-1,250,000 | $-1,104,000 | $-4,445,000 |
| Beginning Cash Position | 17,624,000 | 11,043,000 | 11,708,000 | 8,116,000 | 10,898,000 |
| End Cash Position | 6,719,000 | 17,624,000 | 11,043,000 | 11,708,000 | 8,116,000 |
| Net Cash Flow | $-10,905,000 | $6,581,000 | $-665,000 | $3,592,000 | $-2,782,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,416,000 | 4,070,000 | 3,080,000 | 4,001,000 | 3,373,000 |
| Capital Expenditure | -241,000 | -211,000 | -168,000 | -208,000 | -230,000 |
| Free Cash Flow | 2,175,000 | 3,859,000 | 2,912,000 | 3,793,000 | 3,143,000 |