Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,000 | 968,000 | 779,000 | -602,000 | 759,000 |
| Depreciation Amortization | 977,000 | 1,018,000 | 1,070,000 | 1,371,000 | 1,140,000 |
| Income taxes - deferred | -449,000 | 169,000 | 99,000 | -251,000 | 101,000 |
| Accounts receivable | 237,000 | 168,000 | 55,000 | 240,000 | 170,000 |
| Other Working Capital | 56,000 | -291,000 | -379,000 | -369,000 | -429,000 |
| Other Operating Activity | 635,000 | -455,000 | -505,000 | 787,000 | -177,000 |
| Operating Cash Flow | $1,473,000 | $1,577,000 | $1,119,000 | $1,176,000 | $1,564,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425,000 | -579,000 | -525,000 | -785,000 | -722,000 |
| Net Acquisitions | -62,000 | 58,000 | 1,074,000 | -372,000 | -39,000 |
| Other Investing Activity | -49,000 | -45,000 | -93,000 | -151,000 | -131,000 |
| Investing Cash Flow | $-536,000 | $-566,000 | $456,000 | $-1,308,000 | $-892,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 439,000 | 128,000 | 140,000 | 105,000 |
| Debt Issued | 0 | 0 | 1,077,000 | 0 | N/A |
| Debt Repayment | -242,000 | -492,000 | -1,238,000 | -485,000 | -92,000 |
| Common Stock Issued | 196,000 | 214,000 | 55,000 | 15,000 | 73,000 |
| Common Stock Repurchased | -842,000 | -521,000 | -283,000 | 0 | -65,000 |
| Dividend Paid | -128,000 | -119,000 | -124,000 | -124,000 | -77,000 |
| Other Financing Activity | -62,000 | -137,000 | -204,000 | -127,000 | -1,620,000 |
| Financing Cash Flow | $-1,078,000 | $-616,000 | $-589,000 | $-581,000 | $-1,676,000 |
| Exchange Rate Effect | -204,000 | -6,000 | -25,000 | -31,000 | 57,000 |
| Beginning Cash Position | 2,443,000 | 2,054,000 | 1,093,000 | 1,837,000 | 2,784,000 |
| End Cash Position | 2,098,000 | 2,443,000 | 2,054,000 | 1,093,000 | 1,837,000 |
| Net Cash Flow | $-345,000 | $389,000 | $961,000 | $-744,000 | $-947,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,473,000 | 1,577,000 | 1,119,000 | 1,176,000 | 1,564,000 |
| Capital Expenditure | -580,000 | -617,000 | -557,000 | -796,000 | -827,000 |
| Free Cash Flow | 893,000 | 960,000 | 562,000 | 380,000 | 737,000 |