Cisco Systems Inc (CSCO)
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Fiscal Year End Date: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,638,000 | 12,613,000 | 8,655,000 | 5,443,000 | 2,670,000 |
| Depreciation Amortization | 401,000 | 1,726,000 | 1,304,000 | 853,000 | 415,000 |
| Income taxes - deferred | -513,000 | -2,085,000 | -1,343,000 | -845,000 | -366,000 |
| Accounts receivable | 979,000 | 734,000 | 1,494,000 | 1,393,000 | 1,119,000 |
| Accounts payable and accrued liabilities | -235,000 | 27,000 | 156,000 | 42,000 | 42,000 |
| Other Working Capital | -1,909,000 | 5,042,000 | 3,330,000 | 2,038,000 | 609,000 |
| Other Operating Activity | 10,000 | 1,829,000 | 324,000 | -223,000 | -527,000 |
| Operating Cash Flow | $2,371,000 | $19,886,000 | $13,920,000 | $8,701,000 | $3,962,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,000 | -849,000 | -616,000 | -346,000 | -176,000 |
| Net Acquisitions | -876,000 | -301,000 | -96,000 | -3,000 | N/A |
| Purchase Of Investment | -1,863,000 | -11,056,000 | -7,814,000 | -3,867,000 | -1,991,000 |
| Sale Of Investment | 3,824,000 | 7,122,000 | 4,663,000 | 2,942,000 | 1,388,000 |
| Other Investing Activity | 1,000 | -23,000 | -24,000 | -19,000 | -20,000 |
| Investing Cash Flow | $952,000 | $-5,107,000 | $-3,887,000 | $-1,293,000 | $-799,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -750,000 | -500,000 | -500,000 | N/A | N/A |
| Common Stock Issued | N/A | 700,000 | 316,000 | 316,000 | N/A |
| Common Stock Repurchased | -1,453,000 | -4,890,000 | -3,473,000 | -2,070,000 | -664,000 |
| Dividend Paid | -1,580,000 | -6,302,000 | -4,713,000 | -3,120,000 | -1,560,000 |
| Other Financing Activity | -17,000 | -634,000 | -606,000 | -607,000 | -631,000 |
| Financing Cash Flow | $-3,800,000 | $-11,626,000 | $-8,976,000 | $-5,481,000 | $-2,855,000 |
| Exchange Rate Effect | -45,000 | -105,000 | -90,000 | 3,000 | -95,000 |
| Beginning Cash Position | 11,627,000 | 8,579,000 | 8,579,000 | 8,579,000 | 8,579,000 |
| End Cash Position | 11,105,000 | 11,627,000 | 9,546,000 | 10,509,000 | 8,792,000 |
| Net Cash Flow | $-522,000 | $3,048,000 | $967,000 | $1,930,000 | $213,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,371,000 | 19,886,000 | 13,920,000 | 8,701,000 | 3,962,000 |
| Capital Expenditure | -134,000 | -849,000 | -616,000 | -346,000 | -176,000 |
| Free Cash Flow | 2,237,000 | 19,037,000 | 13,304,000 | 8,355,000 | 3,786,000 |