Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,000 | 779,000 | 693,000 | 180,000 | 42,000 |
| Depreciation Amortization | 255,000 | 1,070,000 | 801,000 | 533,000 | 262,000 |
| Income taxes - deferred | N/A | 99,000 | N/A | N/A | N/A |
| Accounts receivable | 34,000 | 55,000 | N/A | N/A | N/A |
| Other Working Capital | -200,000 | -379,000 | 263,000 | -38,000 | -89,000 |
| Other Operating Activity | -53,000 | -505,000 | -679,000 | -10,000 | 6,000 |
| Operating Cash Flow | $213,000 | $1,119,000 | $1,078,000 | $665,000 | $221,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,000 | -525,000 | -431,000 | -304,000 | -168,000 |
| Net Acquisitions | 56,000 | 1,074,000 | 924,000 | -32,000 | 2,000 |
| Other Investing Activity | -17,000 | -93,000 | -19,000 | -30,000 | -13,000 |
| Investing Cash Flow | $-101,000 | $456,000 | $474,000 | $-366,000 | $-179,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 128,000 | 128,000 | 126,000 | 54,000 |
| Debt Issued | N/A | 1,077,000 | 949,000 | 699,000 | N/A |
| Debt Repayment | -60,000 | -1,238,000 | -1,172,000 | -120,000 | -65,000 |
| Common Stock Issued | 16,000 | 55,000 | 4,000 | 1,000 | N/A |
| Common Stock Repurchased | -127,000 | -283,000 | -59,000 | N/A | N/A |
| Dividend Paid | -30,000 | -124,000 | -93,000 | -62,000 | -31,000 |
| Other Financing Activity | -6,000 | -204,000 | -190,000 | -175,000 | -55,000 |
| Financing Cash Flow | $-207,000 | $-589,000 | $-433,000 | $469,000 | $-97,000 |
| Exchange Rate Effect | -30,000 | -25,000 | -14,000 | -11,000 | -38,000 |
| Beginning Cash Position | 2,054,000 | 1,093,000 | 1,093,000 | 1,093,000 | 1,093,000 |
| End Cash Position | 1,929,000 | 2,054,000 | 2,198,000 | 1,850,000 | 1,000,000 |
| Net Cash Flow | $-125,000 | $961,000 | $1,105,000 | $757,000 | $-93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,000 | 1,119,000 | 1,078,000 | 665,000 | 221,000 |
| Capital Expenditure | -148,000 | -557,000 | -431,000 | -304,000 | -168,000 |
| Free Cash Flow | 65,000 | 562,000 | 647,000 | 361,000 | 53,000 |