Cisco Systems Inc (CSCO)
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Fiscal Year End Date: 07/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,549,000 | 110,000 | -3,693,000 | -6,384,000 | 2,394,000 |
| Depreciation Amortization | 465,000 | 2,192,000 | 1,676,000 | 1,112,000 | 566,000 |
| Income taxes - deferred | -72,000 | 900,000 | 1,013,000 | 1,021,000 | 178,000 |
| Accounts receivable | 892,000 | -269,000 | 1,064,000 | 1,236,000 | 957,000 |
| Accounts payable and accrued liabilities | -153,000 | 504,000 | 148,000 | -338,000 | -235,000 |
| Other Working Capital | -597,000 | 9,344,000 | 9,649,000 | 10,833,000 | -377,000 |
| Other Operating Activity | -321,000 | 885,000 | -291,000 | -330,000 | -403,000 |
| Operating Cash Flow | $3,763,000 | $13,666,000 | $9,566,000 | $7,150,000 | $3,080,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,000 | -775,000 | -566,000 | -328,000 | -167,000 |
| Net Acquisitions | -1,964,000 | -2,979,000 | -2,762,000 | -727,000 | -725,000 |
| Purchase Of Investment | -513,000 | -14,552,000 | -14,258,000 | -14,043,000 | -8,295,000 |
| Sale Of Investment | 5,362,000 | 33,643,000 | 24,844,000 | 16,600,000 | 6,692,000 |
| Other Investing Activity | 0 | -19,000 | -16,000 | -17,000 | -10,000 |
| Investing Cash Flow | $2,675,000 | $15,318,000 | $7,242,000 | $1,485,000 | $-2,505,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,498,000 |
| Debt Issued | N/A | 6,877,000 | 6,877,000 | 6,877,000 | 5,482,000 |
| Debt Repayment | N/A | -12,375,000 | -9,875,000 | -6,230,000 | -748,000 |
| Common Stock Issued | 8,000 | 623,000 | 318,000 | 302,000 | 9,000 |
| Common Stock Repurchased | -5,394,000 | -18,250,000 | -12,103,000 | -5,890,000 | -2,028,000 |
| Dividend Paid | -1,500,000 | -5,968,000 | -4,433,000 | -2,861,000 | -1,436,000 |
| Other Financing Activity | -59,000 | -2,671,000 | -2,594,000 | 5,073,000 | -31,000 |
| Financing Cash Flow | $-6,945,000 | $-31,764,000 | $-21,810,000 | $-2,729,000 | $-1,250,000 |
| Beginning Cash Position | 8,993,000 | 11,773,000 | 11,773,000 | 11,773,000 | 11,773,000 |
| End Cash Position | 8,486,000 | 8,993,000 | 6,771,000 | 17,679,000 | 11,098,000 |
| Net Cash Flow | $-507,000 | $-2,780,000 | $-5,002,000 | $5,906,000 | $-675,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,763,000 | 13,666,000 | 9,566,000 | 7,150,000 | 3,080,000 |
| Capital Expenditure | -212,000 | -834,000 | -620,000 | -379,000 | -168,000 |
| Free Cash Flow | 3,551,000 | 12,832,000 | 8,946,000 | 6,771,000 | 2,912,000 |