Cisco Systems Inc (CSCO)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,139,000 | 2,711,000 | 10,320,000 | 8,158,000 | 6,272,000 |
| Depreciation Amortization | 1,550,000 | 789,000 | 2,507,000 | 1,684,000 | 823,000 |
| Income taxes - deferred | -382,000 | -281,000 | -972,000 | -245,000 | -816,000 |
| Accounts receivable | 969,000 | 2,227,000 | -289,000 | 1,286,000 | 941,000 |
| Accounts payable and accrued liabilities | -359,000 | -269,000 | -90,000 | -300,000 | -476,000 |
| Other Working Capital | -2,155,000 | -324,000 | -4,298,000 | -4,964,000 | -4,780,000 |
| Other Operating Activity | 1,140,000 | -1,192,000 | 3,702,000 | 1,531,000 | 1,215,000 |
| Operating Cash Flow | $5,902,000 | $3,661,000 | $10,880,000 | $7,150,000 | $3,179,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427,000 | -217,000 | -670,000 | -472,000 | -304,000 |
| Net Acquisitions | -257,000 | -217,000 | -25,994,000 | -25,874,000 | -878,000 |
| Purchase Of Investment | -2,398,000 | -1,817,000 | -4,514,000 | 748,000 | -2,303,000 |
| Sale Of Investment | 4,588,000 | 2,731,000 | 10,705,000 | 5,950,000 | 6,651,000 |
| Other Investing Activity | -5,000 | -1,000 | -5,000 | -2,000 | -1,000 |
| Investing Cash Flow | $1,501,000 | $479,000 | $-20,478,000 | $-19,650,000 | $3,165,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,012,000 | N/A | N/A | N/A | 1,398,000 |
| Debt Issued | 10,406,000 | 5,732,000 | 31,818,000 | 24,159,000 | 2,537,000 |
| Debt Repayment | -11,382,000 | -4,821,000 | -12,966,000 | -5,335,000 | -750,000 |
| Common Stock Issued | 320,000 | N/A | 714,000 | 347,000 | 349,000 |
| Common Stock Repurchased | -3,898,000 | -2,168,000 | -6,779,000 | -4,537,000 | -3,085,000 |
| Dividend Paid | -3,185,000 | -1,592,000 | -6,384,000 | -4,778,000 | -3,163,000 |
| Other Financing Activity | -2,000 | 65,000 | 441,000 | 1,495,000 | -7,000 |
| Financing Cash Flow | $-6,729,000 | $-2,784,000 | $6,844,000 | $11,351,000 | $-2,721,000 |
| Exchange Rate Effect | -8,000 | 10,000 | -31,000 | -39,000 | -32,000 |
| Beginning Cash Position | 8,842,000 | 8,842,000 | 11,627,000 | 11,627,000 | 11,627,000 |
| End Cash Position | 9,508,000 | 10,208,000 | 8,842,000 | 10,439,000 | 15,218,000 |
| Net Cash Flow | $666,000 | $1,366,000 | $-2,785,000 | $-1,188,000 | $3,591,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,902,000 | 3,661,000 | 10,880,000 | 7,150,000 | 3,179,000 |
| Capital Expenditure | -427,000 | -217,000 | -670,000 | -472,000 | -304,000 |
| Free Cash Flow | 5,475,000 | 3,444,000 | 10,210,000 | 6,678,000 | 2,875,000 |