Cisco Systems Inc (CSCO)
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Fiscal Year End Date: 07/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,609,000 | 7,185,000 | 4,670,000 | 2,322,000 | 10,739,000 |
| Depreciation Amortization | 2,286,000 | 1,708,000 | 1,148,000 | 599,000 | 2,150,000 |
| Income taxes - deferred | -124,000 | -125,000 | -26,000 | 158,000 | -194,000 |
| Accounts receivable | 756,000 | 1,253,000 | 1,396,000 | 1,049,000 | -404,000 |
| Accounts payable and accrued liabilities | 311,000 | 149,000 | -98,000 | -63,000 | -65,000 |
| Other Working Capital | 586,000 | -68,000 | 4,000 | -677,000 | -128,000 |
| Other Operating Activity | 452,000 | -227,000 | -592,000 | -658,000 | 1,472,000 |
| Operating Cash Flow | $13,876,000 | $9,875,000 | $6,502,000 | $2,730,000 | $13,570,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,702,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -957,000 | -750,000 | -521,000 | -273,000 | -1,105,000 |
| Net Acquisitions | -3,324,000 | -3,211,000 | -251,000 | -251,000 | -2,789,000 |
| Purchase Of Investment | -222,000 | -35,734,000 | -27,989,000 | -18,705,000 | -47,016,000 |
| Sale Of Investment | 41,173,000 | 32,972,000 | 23,773,000 | 13,810,000 | 42,984,000 |
| Other Investing Activity | -4,000 | 35,000 | 10,000 | 23,000 | -191,000 |
| Investing Cash Flow | $-6,036,000 | $-6,688,000 | $-4,978,000 | $-5,396,000 | $-8,117,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,980,000 | 6,232,000 | 6,232,000 | 6,232,000 | 6,978,000 |
| Debt Repayment | -4,151,000 | -4,151,000 | -1,000 | -1,000 | -3,863,000 |
| Common Stock Issued | 708,000 | 418,000 | 386,000 | 88,000 | 1,127,000 |
| Common Stock Repurchased | -4,304,000 | -3,013,000 | -2,423,000 | -1,424,000 | -4,466,000 |
| Dividend Paid | -5,511,000 | -4,063,000 | -2,612,000 | -1,308,000 | -4,750,000 |
| Other Financing Activity | 2,472,000 | 1,875,000 | 161,000 | 31,000 | 275,000 |
| Financing Cash Flow | $-3,806,000 | $-2,702,000 | $1,743,000 | $3,618,000 | $-4,699,000 |
| Beginning Cash Position | 7,739,000 | 7,631,000 | 7,631,000 | 7,631,000 | 6,877,000 |
| End Cash Position | 11,773,000 | 8,116,000 | 10,898,000 | 8,583,000 | 7,631,000 |
| Net Cash Flow | $4,034,000 | $485,000 | $3,267,000 | $952,000 | $754,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,876,000 | 9,875,000 | 6,502,000 | 2,730,000 | 13,570,000 |
| Capital Expenditure | -964,000 | -756,000 | -526,000 | -275,000 | -1,146,000 |
| Free Cash Flow | 12,912,000 | 9,119,000 | 5,976,000 | 2,455,000 | 12,424,000 |