Cisco Systems Inc (CSCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,741,000 | 4,401,000 | 3,578,000 | 1,893,000 | -1,014,000 |
| Depreciation Amortization | 1,020,000 | 1,199,000 | 1,463,000 | 1,957,000 | 2,236,000 |
| Income taxes - deferred | 55,000 | 552,000 | -14,000 | -573,000 | -924,000 |
| Accounts receivable | -373,000 | -488,000 | -125,000 | 270,000 | 569,000 |
| Accounts payable and accrued liabilities | 62,000 | 54,000 | 35,000 | -174,000 | -105,000 |
| Other Working Capital | 632,000 | -610,000 | -503,000 | 1,847,000 | 1,089,000 |
| Other Operating Activity | 431,000 | 1,854,000 | 885,000 | 1,367,000 | 4,541,000 |
| Operating Cash Flow | $7,568,000 | $6,962,000 | $5,319,000 | $6,587,000 | $6,392,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 923,000 | 395,000 | -224,000 |
| PPE Investments | -692,000 | -613,000 | -717,000 | -2,641,000 | -2,271,000 |
| Net Acquisitions | -911,000 | -104,000 | 33,000 | 16,000 | -13,000 |
| Purchase Of Investment | -20,485,000 | -33,067,000 | -18,286,000 | -16,109,000 | -20,408,000 |
| Sale Of Investment | 24,630,000 | 34,327,000 | 12,497,000 | 16,788,000 | 16,661,000 |
| Other Investing Activity | 72,000 | 82,000 | 35,000 | 744,000 | -748,000 |
| Investing Cash Flow | $2,614,000 | $625,000 | $-5,515,000 | $-807,000 | $-7,003,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,087,000 | 1,257,000 | 578,000 | 655,000 | 1,262,000 |
| Common Stock Repurchased | -10,235,000 | -9,080,000 | -5,984,000 | -1,854,000 | N/A |
| Other Financing Activity | -14,000 | 33,000 | 43,000 | 30,000 | -12,000 |
| Financing Cash Flow | $-9,162,000 | $-7,790,000 | $-5,363,000 | $-1,169,000 | $1,250,000 |
| Beginning Cash Position | 3,722,000 | 3,925,000 | 9,484,000 | 4,873,000 | 4,234,000 |
| End Cash Position | 4,742,000 | 3,722,000 | 3,925,000 | 9,484,000 | 4,873,000 |
| Net Cash Flow | $1,020,000 | $-203,000 | $-5,559,000 | $4,611,000 | $639,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,568,000 | 6,962,000 | 5,319,000 | 6,587,000 | 6,392,000 |
| Capital Expenditure | -692,000 | -613,000 | -717,000 | -2,641,000 | -2,271,000 |
| Free Cash Flow | 6,876,000 | 6,349,000 | 4,602,000 | 3,946,000 | 4,121,000 |