Cisco Systems Inc (CSCO)
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Fiscal Year End Date: 07/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,582,000 | 4,719,000 | 2,174,000 | 11,214,000 | 8,578,000 |
| Depreciation Amortization | 1,373,000 | 887,000 | 451,000 | 1,808,000 | 1,364,000 |
| Income taxes - deferred | -89,000 | -91,000 | -120,000 | -38,000 | 103,000 |
| Accounts receivable | 1,250,000 | 1,245,000 | 1,526,000 | -107,000 | 774,000 |
| Accounts payable and accrued liabilities | 24,000 | -358,000 | 73,000 | 141,000 | 324,000 |
| Other Working Capital | 952,000 | 777,000 | 1,199,000 | 918,000 | 534,000 |
| Other Operating Activity | -142,000 | -109,000 | -1,207,000 | 1,490,000 | -53,000 |
| Operating Cash Flow | $10,950,000 | $7,070,000 | $4,096,000 | $15,426,000 | $11,624,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516,000 | -349,000 | -167,000 | -591,000 | -387,000 |
| Net Acquisitions | -6,333,000 | -860,000 | -830,000 | -327,000 | -237,000 |
| Purchase Of Investment | -7,993,000 | -6,120,000 | -3,824,000 | -9,402,000 | -7,023,000 |
| Sale Of Investment | 9,265,000 | 4,805,000 | 2,111,000 | 13,830,000 | 10,658,000 |
| Other Investing Activity | -56,000 | -4,000 | 0 | -10,000 | -10,000 |
| Investing Cash Flow | $-5,633,000 | $-2,528,000 | $-2,710,000 | $3,500,000 | $3,001,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000,000 | N/A | N/A | -6,720,000 | -5,220,000 |
| Common Stock Issued | 307,000 | 306,000 | 1,000 | 655,000 | 335,000 |
| Common Stock Repurchased | -2,515,000 | -1,886,000 | -889,000 | -3,386,000 | -3,178,000 |
| Dividend Paid | -4,601,000 | -3,041,000 | -1,520,000 | -6,016,000 | -4,491,000 |
| Other Financing Activity | 39,000 | 70,000 | 35,000 | -3,389,000 | -3,473,000 |
| Financing Cash Flow | $-9,770,000 | $-4,551,000 | $-2,373,000 | $-18,856,000 | $-16,027,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -30,000 | N/A |
| Beginning Cash Position | 11,812,000 | 11,812,000 | 11,812,000 | 11,772,000 | 11,772,000 |
| End Cash Position | 7,359,000 | 11,803,000 | 10,825,000 | 11,812,000 | 10,370,000 |
| Net Cash Flow | $-4,453,000 | $-9,000 | $-987,000 | $40,000 | $-1,402,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,950,000 | 7,070,000 | 4,096,000 | 15,426,000 | 11,624,000 |
| Capital Expenditure | -530,000 | -358,000 | -171,000 | -770,000 | -562,000 |
| Free Cash Flow | 10,420,000 | 6,712,000 | 3,925,000 | 14,656,000 | 11,062,000 |