Cisco Systems Inc (CSCO)
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Fiscal Year End Date: 07/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,804,000 | 2,926,000 | 11,621,000 | 9,415,000 | 6,371,000 |
| Depreciation Amortization | 918,000 | 461,000 | 1,897,000 | 1,433,000 | 952,000 |
| Income taxes - deferred | 128,000 | 81,000 | -350,000 | -281,000 | -257,000 |
| Accounts receivable | 1,084,000 | 515,000 | -84,000 | 1,560,000 | 1,613,000 |
| Accounts payable and accrued liabilities | -126,000 | -45,000 | 87,000 | 52,000 | -296,000 |
| Other Working Capital | -126,000 | -318,000 | 1,077,000 | 203,000 | -251,000 |
| Other Operating Activity | -295,000 | -33,000 | 1,583,000 | -493,000 | -572,000 |
| Operating Cash Flow | $7,387,000 | $3,587,000 | $15,831,000 | $11,889,000 | $7,560,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,391,000 | N/A |
| PPE Investments | -260,000 | -198,000 | -887,000 | -686,000 | -463,000 |
| Net Acquisitions | -163,000 | -163,000 | -2,175,000 | -2,175,000 | -1,599,000 |
| Purchase Of Investment | -4,347,000 | -2,082,000 | -2,564,000 | -1,294,000 | -745,000 |
| Sale Of Investment | 7,545,000 | 4,365,000 | 20,475,000 | 10,924,000 | 9,361,000 |
| Other Investing Activity | -10,000 | 0 | -12,000 | -12,000 | -12,000 |
| Investing Cash Flow | $2,765,000 | $1,922,000 | $14,837,000 | $12,148,000 | $6,542,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,470,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 2,250,000 | 1,530,000 | N/A |
| Debt Repayment | -5,220,000 | -2,720,000 | -6,780,000 | -5,250,000 | N/A |
| Common Stock Issued | 334,000 | 2,000 | 640,000 | 321,000 | 312,000 |
| Common Stock Repurchased | -2,085,000 | -978,000 | -21,579,000 | -16,643,000 | -10,576,000 |
| Dividend Paid | -2,972,000 | -1,486,000 | -5,979,000 | -4,489,000 | -2,970,000 |
| Other Financing Activity | -3,482,000 | -16,000 | 3,559,000 | 1,774,000 | 18,000 |
| Financing Cash Flow | $-13,425,000 | $-8,668,000 | $-27,889,000 | $-22,757,000 | $-13,216,000 |
| Beginning Cash Position | 11,772,000 | 11,772,000 | 8,993,000 | 8,993,000 | 8,993,000 |
| End Cash Position | 8,499,000 | 8,613,000 | 11,772,000 | 10,273,000 | 9,879,000 |
| Net Cash Flow | $-3,273,000 | $-3,159,000 | $2,779,000 | $1,280,000 | $886,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,387,000 | 3,587,000 | 15,831,000 | 11,889,000 | 7,560,000 |
| Capital Expenditure | -391,000 | -202,000 | -909,000 | -701,000 | -473,000 |
| Free Cash Flow | 6,996,000 | 3,385,000 | 14,922,000 | 11,188,000 | 7,087,000 |