Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,000 | 559,000 | 362,900 | 183,900 | 108,100 |
| Depreciation Amortization | 341,000 | 1,286,000 | 964,400 | 604,400 | 295,700 |
| Income taxes - deferred | N/A | -65,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -217,000 | N/A | N/A | N/A |
| Other Working Capital | -553,000 | -478,000 | -852,400 | -905,600 | -814,900 |
| Other Operating Activity | 30,000 | 258,000 | 23,600 | 25,500 | 5,400 |
| Operating Cash Flow | $-56,000 | $1,343,000 | $498,500 | $-91,800 | $-405,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,000 | -1,049,000 | -773,800 | -511,600 | -223,400 |
| Net Acquisitions | -62,000 | -1,591,000 | -1,315,600 | -1,315,600 | N/A |
| Other Investing Activity | -29,000 | -79,000 | -69,700 | -53,200 | -20,300 |
| Investing Cash Flow | $-329,000 | $-2,719,000 | $-2,159,100 | $-1,880,400 | $-243,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 655,000 | 559,000 | 456,600 | 305,600 | 56,200 |
| Debt Issued | N/A | 3,100,000 | 1,400,000 | 1,391,300 | 1,391,300 |
| Debt Repayment | -308,000 | -1,440,000 | -29,300 | -19,500 | -11,400 |
| Common Stock Issued | 6,000 | 86,000 | 82,400 | 73,200 | 45,000 |
| Common Stock Repurchased | -3,000 | -1,013,000 | -474,900 | -153,100 | -4,400 |
| Other Financing Activity | -51,000 | -294,000 | -254,700 | -204,500 | -57,900 |
| Financing Cash Flow | $299,000 | $998,000 | $1,180,100 | $1,393,000 | $1,418,800 |
| Exchange Rate Effect | 3,000 | 27,000 | 19,500 | 19,900 | 9,900 |
| Beginning Cash Position | 699,000 | 1,050,000 | 1,050,100 | 1,050,100 | 1,050,100 |
| End Cash Position | 616,000 | 699,000 | 589,100 | 490,800 | 1,829,400 |
| Net Cash Flow | $-83,000 | $-351,000 | $-461,000 | $-559,300 | $779,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,000 | 1,343,000 | 498,500 | -91,800 | -405,700 |
| Capital Expenditure | -238,000 | -1,049,000 | -773,800 | -511,600 | -223,400 |
| Free Cash Flow | -294,000 | 294,000 | -275,300 | -603,400 | -629,100 |