Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,000 | 151,000 | 968,000 | 695,000 | 419,000 |
| Depreciation Amortization | 524,000 | 272,000 | 1,018,000 | 753,000 | 502,000 |
| Income taxes - deferred | N/A | N/A | 169,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 168,000 | N/A | N/A |
| Other Working Capital | -372,000 | -154,000 | -291,000 | -291,000 | -367,000 |
| Other Operating Activity | 31,000 | 4,000 | -455,000 | -145,000 | -71,000 |
| Operating Cash Flow | $490,000 | $273,000 | $1,577,000 | $1,012,000 | $483,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,000 | -105,000 | -579,000 | -404,000 | -267,000 |
| Net Acquisitions | -48,000 | 5,000 | 58,000 | 55,000 | 205,000 |
| Other Investing Activity | -15,000 | -14,000 | -45,000 | -28,000 | -14,000 |
| Investing Cash Flow | $-298,000 | $-114,000 | $-566,000 | $-377,000 | $-76,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 439,000 | 408,000 | N/A |
| Debt Repayment | -139,000 | -84,000 | -492,000 | -424,000 | -120,000 |
| Common Stock Issued | 125,000 | 88,000 | 214,000 | 112,000 | 85,000 |
| Common Stock Repurchased | -559,000 | -148,000 | -521,000 | -376,000 | -251,000 |
| Dividend Paid | -63,000 | -29,000 | -119,000 | -89,000 | -60,000 |
| Other Financing Activity | -20,000 | -8,000 | -137,000 | -24,000 | -3,000 |
| Financing Cash Flow | $-656,000 | $-181,000 | $-616,000 | $-393,000 | $-349,000 |
| Exchange Rate Effect | -56,000 | 19,000 | -6,000 | -12,000 | -17,000 |
| Beginning Cash Position | 2,443,000 | 2,443,000 | 2,054,000 | 2,054,000 | 2,054,000 |
| End Cash Position | 1,923,000 | 2,440,000 | 2,443,000 | 2,284,000 | 2,095,000 |
| Net Cash Flow | $-520,000 | $-3,000 | $389,000 | $230,000 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,000 | 273,000 | 1,577,000 | 1,012,000 | 483,000 |
| Capital Expenditure | -305,000 | -154,000 | -617,000 | -429,000 | -279,000 |
| Free Cash Flow | 185,000 | 119,000 | 960,000 | 583,000 | 204,000 |