Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,358,000 | 1,262,000 | 1,782,000 | -100,000 | 263,000 |
| Depreciation Amortization | 8,750,000 | 2,013,000 | 2,010,000 | 675,000 | 767,000 |
| Income taxes - deferred | -56,000 | 97,000 | -842,000 | -92,000 | -37,000 |
| Accounts receivable | 269,000 | -947,000 | -464,000 | -25,000 | 129,000 |
| Other Working Capital | -1,566,000 | -1,812,000 | -323,000 | -99,000 | -412,000 |
| Other Operating Activity | 311,000 | 1,170,000 | 404,000 | 260,000 | 92,000 |
| Operating Cash Flow | $2,350,000 | $1,783,000 | $2,567,000 | $619,000 | $802,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,000 | 0 | N/A | N/A | -70,000 |
| PPE Investments | -512,000 | -201,000 | -377,000 | -329,000 | -479,000 |
| Net Acquisitions | -1,997,000 | -430,000 | 735,000 | -431,000 | -517,000 |
| Other Investing Activity | 409,000 | 700,000 | 361,000 | 195,000 | -114,000 |
| Investing Cash Flow | $-2,137,000 | $69,000 | $719,000 | $-565,000 | $-1,180,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,439,000 | 2,747,000 | 2,413,000 | 3,111,000 | 3,027,000 |
| Debt Issued | 2,198,000 | 2,399,000 | 1,610,000 | 159,000 | 928,000 |
| Debt Repayment | -1,904,000 | -3,569,000 | -2,607,000 | -313,000 | -1,869,000 |
| Common Stock Issued | 11,000 | 47,000 | 138,000 | 54,000 | 82,000 |
| Common Stock Repurchased | -736,000 | -1,344,000 | -132,000 | 0 | -73,000 |
| Dividend Paid | -214,000 | -210,000 | -174,000 | -78,000 | -430,000 |
| Other Financing Activity | -5,137,000 | -1,733,000 | -3,138,000 | -2,840,000 | -2,150,000 |
| Financing Cash Flow | $657,000 | $-1,663,000 | $-1,890,000 | $93,000 | $-485,000 |
| Exchange Rate Effect | -90,000 | -19,000 | 65,000 | -60,000 | -57,000 |
| Beginning Cash Position | 2,899,000 | 2,729,000 | 1,268,000 | 1,181,000 | 2,098,000 |
| End Cash Position | 3,679,000 | 2,899,000 | 2,729,000 | 1,268,000 | 1,178,000 |
| Net Cash Flow | $780,000 | $170,000 | $1,461,000 | $87,000 | $-920,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,350,000 | 1,783,000 | 2,567,000 | 619,000 | 802,000 |
| Capital Expenditure | -585,000 | -558,000 | -435,000 | -386,000 | -540,000 |
| Free Cash Flow | 1,765,000 | 1,225,000 | 2,132,000 | 233,000 | 262,000 |