Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,529,000 | -2,181,000 | -2,926,000 | -1,158,000 | -1,104,000 |
| Depreciation Amortization | 6,143,000 | 7,746,000 | 8,634,000 | 5,206,000 | 2,931,000 |
| Income taxes - deferred | -6,339,000 | -1,331,000 | -2,605,000 | -2,052,000 | -205,000 |
| Accounts receivable | -286,000 | -1,104,000 | -1,590,000 | -1,935,000 | 187,000 |
| Accounts payable and accrued liabilities | 894,000 | 952,000 | 3,779,000 | 751,000 | -374,000 |
| Other Working Capital | 1,758,000 | 1,083,000 | 2,151,000 | 1,845,000 | 119,000 |
| Other Operating Activity | 1,592,000 | 1,826,000 | -600,000 | -290,000 | 608,000 |
| Operating Cash Flow | $9,291,000 | $6,991,000 | $6,843,000 | $2,367,000 | $2,162,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,576,000 | -1,497,000 | -1,736,000 | -882,000 | -394,000 |
| Net Acquisitions | -2,466,000 | -841,000 | -658,000 | -30,736,000 | 8,000 |
| Purchase Of Investment | -181,000 | -925,000 | -4,389,000 | -778,000 | -27,000 |
| Sale Of Investment | 497,000 | 6,612,000 | 3,878,000 | 1,173,000 | 7,000 |
| Other Investing Activity | 40,000 | 40,000 | 30,000 | -13,000 | 85,000 |
| Investing Cash Flow | $-4,686,000 | $3,389,000 | $-2,875,000 | $-31,236,000 | $-321,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,481,000 | 13,045,000 | 14,415,000 | 46,857,000 | 5,460,000 |
| Debt Repayment | -22,117,000 | -11,451,000 | -12,258,000 | -16,960,000 | -5,950,000 |
| Common Stock Issued | 658,000 | 805,000 | 132,000 | 4,586,000 | N/A |
| Common Stock Repurchased | -3,555,000 | -14,490,000 | -1,832,000 | -1,322,000 | N/A |
| Dividend Paid | N/A | -2,134,000 | N/A | N/A | N/A |
| Other Financing Activity | -71,000 | -104,000 | -54,000 | -1,376,000 | -6,000 |
| Financing Cash Flow | $-4,604,000 | $-14,329,000 | $403,000 | $31,785,000 | $-496,000 |
| Exchange Rate Effect | -90,000 | -189,000 | 175,000 | 24,000 | -167,000 |
| Beginning Cash Position | 10,240,000 | 14,378,000 | 9,832,000 | 6,892,000 | 5,398,000 |
| End Cash Position | 10,151,000 | 10,240,000 | 14,378,000 | 9,832,000 | 6,576,000 |
| Net Cash Flow | $-89,000 | $-4,138,000 | $4,546,000 | $2,940,000 | $1,178,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,291,000 | 6,991,000 | 6,843,000 | 2,367,000 | 2,162,000 |
| Capital Expenditure | -2,576,000 | -1,497,000 | -1,677,000 | -906,000 | -482,000 |
| Free Cash Flow | 6,715,000 | 5,494,000 | 5,166,000 | 1,461,000 | 1,680,000 |