Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425,300 | 227,500 | 131,600 | 758,100 | 398,400 |
| Depreciation Amortization | 903,600 | 638,700 | 296,300 | 1,145,500 | 849,200 |
| Income taxes - deferred | N/A | N/A | N/A | 142,900 | N/A |
| Accounts receivable | N/A | N/A | N/A | -314,700 | N/A |
| Other Working Capital | -499,600 | -602,800 | -395,500 | 100,300 | -287,500 |
| Other Operating Activity | -22,900 | -22,900 | -22,900 | 109,400 | 0 |
| Operating Cash Flow | $806,400 | $240,500 | $9,500 | $1,941,500 | $960,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750,500 | -543,800 | -275,800 | -1,060,300 | -770,200 |
| Net Acquisitions | -43,600 | 5,000 | N/A | 798,600 | 10,800 |
| Other Investing Activity | -106,700 | -83,700 | -79,800 | -333,700 | -337,100 |
| Investing Cash Flow | $-900,800 | $-622,500 | $-355,600 | $-595,400 | $-1,096,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,400 | -12,700 | N/A | 47,900 | 7,700 |
| Debt Repayment | -5,900 | -3,600 | -2,000 | -1,032,600 | -5,200 |
| Common Stock Issued | 62,500 | 17,100 | 8,700 | 107,800 | 109,600 |
| Common Stock Repurchased | -227,700 | -227,600 | -227,600 | N/A | N/A |
| Other Financing Activity | 5,000 | 4,100 | -13,600 | -23,700 | 8,400 |
| Financing Cash Flow | $-141,700 | $-222,700 | $-234,500 | $-900,600 | $120,500 |
| Exchange Rate Effect | -1,000 | -1,000 | -2,400 | 2,000 | 12,200 |
| Beginning Cash Position | 1,010,300 | 1,010,300 | 1,010,300 | 562,800 | 562,800 |
| End Cash Position | 773,200 | 404,600 | 427,300 | 1,010,300 | 559,100 |
| Net Cash Flow | $-237,100 | $-605,700 | $-583,000 | $447,500 | $-3,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,400 | 240,500 | 9,500 | 1,941,500 | 960,100 |
| Capital Expenditure | -750,500 | -543,800 | -275,800 | -1,060,300 | -770,200 |
| Free Cash Flow | 55,900 | -303,300 | -266,300 | 881,200 | 189,900 |