Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,300 | 143,100 | 29,600 | -59,900 | 495,600 |
| Depreciation Amortization | 1,162,000 | 908,100 | 597,800 | 290,800 | 1,187,500 |
| Income taxes - deferred | -207,800 | N/A | N/A | N/A | -45,800 |
| Accounts receivable | -238,900 | N/A | N/A | N/A | -261,600 |
| Other Working Capital | 243,100 | -493,300 | -550,400 | -431,100 | -166,800 |
| Other Operating Activity | 222,900 | -20,700 | -9,000 | -12,200 | 342,400 |
| Operating Cash Flow | $1,578,600 | $537,200 | $68,000 | $-212,400 | $1,551,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840,100 | -664,700 | -435,700 | -236,100 | -978,000 |
| Net Acquisitions | -131,500 | -131,300 | N/A | N/A | -43,600 |
| Other Investing Activity | 98,900 | 157,700 | 151,200 | 148,800 | -102,400 |
| Investing Cash Flow | $-872,700 | $-638,300 | $-284,500 | $-87,300 | $-1,124,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 542,900 | 938,100 | 302,200 | 123,800 | 454,900 |
| Debt Repayment | -40,800 | -25,800 | -14,800 | -8,100 | -8,500 |
| Common Stock Issued | 94,800 | 72,600 | 44,200 | 32,100 | 101,100 |
| Common Stock Repurchased | -1,000,000 | -1,000,000 | -1,000,000 | N/A | -227,700 |
| Other Financing Activity | -552,400 | -451,300 | 298,400 | -132,800 | -470,500 |
| Financing Cash Flow | $-955,500 | $-466,400 | $-370,000 | $15,000 | $-150,700 |
| Exchange Rate Effect | 9,000 | 2,800 | -1,000 | 2,000 | 3,800 |
| Beginning Cash Position | 1,290,700 | 1,290,700 | 1,290,700 | 1,290,700 | 1,010,300 |
| End Cash Position | 1,050,100 | 726,000 | 703,200 | 1,008,000 | 1,290,700 |
| Net Cash Flow | $-240,600 | $-564,700 | $-587,500 | $-282,700 | $280,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,578,600 | 537,200 | 68,000 | -212,400 | 1,551,300 |
| Capital Expenditure | -840,100 | -664,700 | -435,700 | -236,100 | -978,000 |
| Free Cash Flow | 738,500 | -127,500 | -367,700 | -448,500 | 573,300 |