Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,000 | 133,000 | 1,123,000 | 740,000 | 577,000 |
| Depreciation Amortization | 577,000 | 283,000 | 1,270,000 | 987,000 | 681,000 |
| Income taxes - deferred | N/A | N/A | 247,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 224,000 | N/A | N/A |
| Other Working Capital | -635,000 | -657,000 | -847,000 | -957,000 | -941,000 |
| Other Operating Activity | -20,000 | -56,000 | -31,000 | 158,000 | 29,000 |
| Operating Cash Flow | $275,000 | $-297,000 | $1,986,000 | $928,000 | $346,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,000 | -140,000 | -785,000 | -686,000 | -461,000 |
| Net Acquisitions | 7,000 | N/A | -100,000 | -100,000 | -63,000 |
| Other Investing Activity | -16,000 | -18,000 | -153,000 | -52,000 | -33,000 |
| Investing Cash Flow | $-286,000 | $-158,000 | $-1,038,000 | $-838,000 | $-557,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,000 | 8,000 | 1,585,000 | 1,647,000 | 280,000 |
| Debt Repayment | -17,000 | -9,000 | -532,000 | -324,000 | -316,000 |
| Common Stock Issued | 30,000 | 1,000 | 13,000 | 12,000 | 12,000 |
| Common Stock Repurchased | -3,000 | -2,000 | -4,000 | -4,000 | -3,000 |
| Other Financing Activity | -29,000 | -12,000 | -320,000 | -378,000 | 314,000 |
| Financing Cash Flow | $9,000 | $-14,000 | $742,000 | $953,000 | $287,000 |
| Exchange Rate Effect | 112,000 | 92,000 | -92,000 | -69,000 | -33,000 |
| Beginning Cash Position | 2,297,000 | 2,297,000 | 699,000 | 699,000 | 699,000 |
| End Cash Position | 2,407,000 | 1,920,000 | 2,297,000 | 1,673,000 | 742,000 |
| Net Cash Flow | $110,000 | $-377,000 | $1,598,000 | $974,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,000 | -297,000 | 1,986,000 | 928,000 | 346,000 |
| Capital Expenditure | -277,000 | -140,000 | -862,000 | -686,000 | -461,000 |
| Free Cash Flow | -2,000 | -437,000 | 1,124,000 | 242,000 | -115,000 |