Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,505,000 | 2,162,000 | 1,281,000 | 182,000 | 5,529,000 |
| Depreciation Amortization | 5,390,000 | 4,017,000 | 2,656,000 | 1,316,000 | 6,143,000 |
| Income taxes - deferred | -399,000 | -219,000 | -384,000 | -225,000 | -6,339,000 |
| Accounts receivable | -396,000 | 885,000 | 654,000 | 1,284,000 | -286,000 |
| Accounts payable and accrued liabilities | 1,598,000 | -216,000 | -567,000 | -1,538,000 | 894,000 |
| Other Working Capital | 1,390,000 | -1,327,000 | -2,289,000 | -2,543,000 | 1,758,000 |
| Other Operating Activity | 319,000 | 228,000 | 1,185,000 | 728,000 | 1,592,000 |
| Operating Cash Flow | $11,407,000 | $5,530,000 | $2,536,000 | $-796,000 | $9,291,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,082,000 | -1,584,000 | -1,104,000 | -559,000 | -2,576,000 |
| Net Acquisitions | 1,763,000 | 1,782,000 | -214,000 | 82,000 | -2,466,000 |
| Purchase Of Investment | -338,000 | -296,000 | -174,000 | -56,000 | -181,000 |
| Sale Of Investment | 169,000 | 98,000 | 71,000 | 39,000 | 497,000 |
| Other Investing Activity | 28,000 | 26,000 | 12,000 | 9,000 | 40,000 |
| Investing Cash Flow | $-460,000 | $26,000 | $-1,409,000 | $-485,000 | $-4,686,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,391,000 | 14,772,000 | 11,847,000 | 10,135,000 | 20,481,000 |
| Debt Repayment | -20,919,000 | -17,244,000 | -10,220,000 | -5,405,000 | -22,117,000 |
| Common Stock Issued | 452,000 | 389,000 | 221,000 | 116,000 | 658,000 |
| Common Stock Repurchased | -1,604,000 | -1,130,000 | -831,000 | -540,000 | -3,555,000 |
| Other Financing Activity | -270,000 | -270,000 | -190,000 | -42,000 | -71,000 |
| Financing Cash Flow | $-5,950,000 | $-3,483,000 | $827,000 | $4,264,000 | $-4,604,000 |
| Exchange Rate Effect | 36,000 | -67,000 | -52,000 | -136,000 | -90,000 |
| Beginning Cash Position | 10,151,000 | 10,151,000 | 10,151,000 | 10,151,000 | 10,240,000 |
| End Cash Position | 15,184,000 | 12,157,000 | 12,053,000 | 12,998,000 | 10,151,000 |
| Net Cash Flow | $5,033,000 | $2,006,000 | $1,902,000 | $2,847,000 | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,407,000 | 5,530,000 | 2,536,000 | -796,000 | 9,291,000 |
| Capital Expenditure | -2,082,000 | -1,584,000 | -1,104,000 | -559,000 | -2,576,000 |
| Free Cash Flow | 9,325,000 | 3,946,000 | 1,432,000 | -1,355,000 | 6,715,000 |