Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 834,000 | 1,123,000 | 559,000 | 397,300 | 495,600 |
| Depreciation Amortization | 1,156,000 | 1,270,000 | 1,286,000 | 1,162,000 | 1,187,500 |
| Income taxes - deferred | 8,000 | 247,000 | -65,000 | -207,800 | -45,800 |
| Accounts receivable | 70,000 | 224,000 | -217,000 | -238,900 | -261,600 |
| Other Working Capital | -420,000 | -847,000 | -478,000 | 243,100 | -166,800 |
| Other Operating Activity | -5,000 | -31,000 | 258,000 | 222,900 | 342,400 |
| Operating Cash Flow | $1,643,000 | $1,986,000 | $1,343,000 | $1,578,600 | $1,551,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -669,000 | -785,000 | -1,049,000 | -840,100 | -978,000 |
| Net Acquisitions | 9,000 | -100,000 | -1,591,000 | -131,500 | -43,600 |
| Other Investing Activity | -130,000 | -153,000 | -79,000 | 98,900 | -102,400 |
| Investing Cash Flow | $-790,000 | $-1,038,000 | $-2,719,000 | $-872,700 | $-1,124,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | 1,585,000 | 559,000 | 542,900 | 454,900 |
| Debt Issued | N/A | N/A | 3,100,000 | N/A | N/A |
| Debt Repayment | -537,000 | -532,000 | -1,440,000 | -40,800 | -8,500 |
| Common Stock Issued | 100,000 | 13,000 | 86,000 | 94,800 | 101,100 |
| Common Stock Repurchased | -3,000 | -4,000 | -1,013,000 | -1,000,000 | -227,700 |
| Other Financing Activity | -177,000 | -320,000 | -294,000 | -552,400 | -470,500 |
| Financing Cash Flow | $-487,000 | $742,000 | $998,000 | $-955,500 | $-150,700 |
| Exchange Rate Effect | 121,000 | -92,000 | 27,000 | 9,000 | 3,800 |
| Beginning Cash Position | 2,297,000 | 699,000 | 1,050,000 | 1,290,700 | 1,010,300 |
| End Cash Position | 2,784,000 | 2,297,000 | 699,000 | 1,050,100 | 1,290,700 |
| Net Cash Flow | $487,000 | $1,598,000 | $-351,000 | $-240,600 | $280,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,643,000 | 1,986,000 | 1,343,000 | 1,578,600 | 1,551,300 |
| Capital Expenditure | -751,000 | -862,000 | -1,049,000 | -840,100 | -978,000 |
| Free Cash Flow | 892,000 | 1,124,000 | 294,000 | 738,500 | 573,300 |