Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,221,000 | -1,612,000 | N/A | N/A | N/A |
| Depreciation Amortization | 3,030,000 | 762,000 | N/A | N/A | N/A |
| Income taxes - deferred | -465,000 | -544,000 | N/A | N/A | N/A |
| Accounts receivable | -238,000 | -102,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,029,000 | 1,316,000 | N/A | N/A | N/A |
| Other Working Capital | 729,000 | 2,073,000 | N/A | N/A | N/A |
| Other Operating Activity | -313,000 | -811,000 | 0 | 0 | 0 |
| Operating Cash Flow | $2,551,000 | $1,082,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -455,000 | -101,000 | N/A | N/A | N/A |
| Net Acquisitions | -63,000 | -8,624,000 | N/A | N/A | N/A |
| Purchase Of Investment | -27,000 | -10,000 | N/A | N/A | N/A |
| Sale Of Investment | 15,000 | 129,000 | N/A | N/A | N/A |
| Other Investing Activity | 175,000 | 53,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-355,000 | $-8,553,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,936,000 | 14,074,000 | N/A | N/A | N/A |
| Debt Repayment | -6,053,000 | -1,584,000 | N/A | N/A | N/A |
| Common Stock Issued | 28,000 | 2,096,000 | N/A | N/A | N/A |
| Other Financing Activity | -5,000 | -626,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,094,000 | $13,960,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -153,000 | -40,000 | N/A | N/A | N/A |
| Beginning Cash Position | 6,449,000 | N/A | N/A | N/A | N/A |
| End Cash Position | 5,398,000 | 6,449,000 | N/A | N/A | N/A |
| Net Cash Flow | $-1,051,000 | $6,449,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,551,000 | 1,082,000 | N/A | N/A | N/A |
| Capital Expenditure | -478,000 | -101,000 | N/A | N/A | N/A |
| Free Cash Flow | 2,073,000 | 981,000 | 0 | 0 | 0 |