Cisco Systems Inc (CSCO)
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Fiscal Year End Date: 07/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,812,000 | 8,997,000 | 5,953,000 | 2,980,000 | 10,591,000 |
| Depreciation Amortization | 1,957,000 | 1,527,000 | 1,049,000 | 533,000 | 1,862,000 |
| Income taxes - deferred | -309,000 | -167,000 | -138,000 | -98,000 | -384,000 |
| Accounts receivable | -1,009,000 | -134,000 | -308,000 | 427,000 | -107,000 |
| Accounts payable and accrued liabilities | -55,000 | -54,000 | -250,000 | -93,000 | -53,000 |
| Other Working Capital | -1,722,000 | -1,794,000 | -1,591,000 | -231,000 | 1,984,000 |
| Other Operating Activity | 2,552,000 | 1,174,000 | 1,173,000 | -91,000 | 1,561,000 |
| Operating Cash Flow | $13,226,000 | $9,549,000 | $5,888,000 | $3,427,000 | $15,454,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477,000 | -332,000 | -227,000 | -121,000 | -664,000 |
| Net Acquisitions | -373,000 | -373,000 | -361,000 | -336,000 | -7,038,000 |
| Purchase Of Investment | -6,256,000 | -5,541,000 | -4,061,000 | -3,052,000 | -9,503,000 |
| Sale Of Investment | 8,583,000 | 6,945,000 | 4,691,000 | 2,489,000 | 11,976,000 |
| Other Investing Activity | 76,000 | -15,000 | -11,000 | 0 | -56,000 |
| Investing Cash Flow | $1,553,000 | $684,000 | $31,000 | $-1,020,000 | $-5,285,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,049,000 | 1,049,000 | 1,049,000 | N/A | N/A |
| Debt Repayment | -3,550,000 | -3,050,000 | -2,000,000 | -2,000,000 | -3,000,000 |
| Common Stock Issued | 660,000 | 306,000 | 306,000 | N/A | 643,000 |
| Common Stock Repurchased | -8,381,000 | -5,893,000 | -5,516,000 | -406,000 | -3,513,000 |
| Dividend Paid | -6,224,000 | -4,657,000 | -3,102,000 | -1,561,000 | -6,163,000 |
| Other Financing Activity | 484,000 | -99,000 | 919,000 | -3,000 | -64,000 |
| Financing Cash Flow | $-15,962,000 | $-12,344,000 | $-8,344,000 | $-3,970,000 | $-12,097,000 |
| Exchange Rate Effect | -180,000 | -122,000 | -25,000 | 0 | 58,000 |
| Beginning Cash Position | 9,942,000 | 9,942,000 | 9,942,000 | 9,942,000 | 11,812,000 |
| End Cash Position | 8,579,000 | 7,709,000 | 7,492,000 | 8,379,000 | 9,942,000 |
| Net Cash Flow | $-1,363,000 | $-2,233,000 | $-2,450,000 | $-1,563,000 | $-1,870,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,226,000 | 9,549,000 | 5,888,000 | 3,427,000 | 15,454,000 |
| Capital Expenditure | -477,000 | -338,000 | -232,000 | -122,000 | -692,000 |
| Free Cash Flow | 12,749,000 | 9,211,000 | 5,656,000 | 3,305,000 | 14,762,000 |