Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -602,000 | -4,072,000 | -2,681,000 | 185,000 | 759,000 |
| Depreciation Amortization | 1,371,000 | 3,678,000 | 3,296,000 | 292,000 | 1,140,000 |
| Income taxes - deferred | -251,000 | N/A | N/A | N/A | 101,000 |
| Accounts receivable | 240,000 | N/A | N/A | N/A | 170,000 |
| Other Working Capital | -369,000 | -733,000 | -965,000 | -536,000 | -429,000 |
| Other Operating Activity | 787,000 | 1,807,000 | 310,000 | 13,000 | -177,000 |
| Operating Cash Flow | $1,176,000 | $680,000 | $-40,000 | $-46,000 | $1,564,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -785,000 | -605,000 | -447,000 | -272,000 | -722,000 |
| Net Acquisitions | -372,000 | -368,000 | -368,000 | -8,000 | -39,000 |
| Other Investing Activity | -151,000 | -115,000 | -88,000 | -54,000 | -131,000 |
| Investing Cash Flow | $-1,308,000 | $-1,088,000 | $-903,000 | $-334,000 | $-892,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | 94,000 | 584,000 | 252,000 | 105,000 |
| Debt Repayment | -485,000 | -433,000 | -395,000 | -37,000 | -92,000 |
| Common Stock Issued | 15,000 | 15,000 | 15,000 | 13,000 | 73,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -65,000 |
| Dividend Paid | -124,000 | -93,000 | -62,000 | -31,000 | -77,000 |
| Other Financing Activity | -127,000 | -54,000 | -23,000 | -3,000 | -1,620,000 |
| Financing Cash Flow | $-581,000 | $-471,000 | $119,000 | $194,000 | $-1,676,000 |
| Exchange Rate Effect | -31,000 | -60,000 | -35,000 | 15,000 | 57,000 |
| Beginning Cash Position | 1,837,000 | 1,837,000 | 1,837,000 | 1,837,000 | 2,784,000 |
| End Cash Position | 1,093,000 | 898,000 | 978,000 | 1,666,000 | 1,837,000 |
| Net Cash Flow | $-744,000 | $-939,000 | $-859,000 | $-171,000 | $-947,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,176,000 | 680,000 | -40,000 | -46,000 | 1,564,000 |
| Capital Expenditure | -796,000 | -605,000 | -447,000 | -272,000 | -827,000 |
| Free Cash Flow | 380,000 | 75,000 | -487,000 | -318,000 | 737,000 |