Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,000 | 70,000 | 25,000 | 86,000 | 281,000 |
| Depreciation Amortization | 995,000 | 668,000 | 333,000 | 1,438,000 | 1,076,000 |
| Income taxes - deferred | -182,000 | -95,000 | -50,000 | -416,000 | -159,000 |
| Accounts receivable | N/A | N/A | N/A | 176,000 | N/A |
| Other Working Capital | -257,000 | -461,000 | -188,000 | -521,000 | -376,000 |
| Other Operating Activity | 394,000 | 251,000 | 118,000 | 598,000 | 259,000 |
| Operating Cash Flow | $1,083,000 | $433,000 | $238,000 | $1,361,000 | $1,081,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,000 | -197,000 | -150,000 | -332,000 | -251,000 |
| Net Acquisitions | 26,000 | N/A | N/A | 26,000 | 31,000 |
| Other Investing Activity | -94,000 | -61,000 | -38,000 | -185,000 | -147,000 |
| Investing Cash Flow | $-343,000 | $-258,000 | $-188,000 | $-491,000 | $-367,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 367,000 | 367,000 | 323,000 | 1,784,000 | 1,536,000 |
| Debt Repayment | -242,000 | -165,000 | -91,000 | -430,000 | -333,000 |
| Common Stock Repurchased | -14,000 | -2,000 | -2,000 | -898,000 | -755,000 |
| Other Financing Activity | -368,000 | -389,000 | -189,000 | -1,943,000 | -1,325,000 |
| Financing Cash Flow | $-257,000 | $-189,000 | $41,000 | $-1,487,000 | $-877,000 |
| Exchange Rate Effect | 16,000 | 38,000 | 2,000 | -17,000 | -4,000 |
| Beginning Cash Position | 1,224,000 | 1,224,000 | 1,224,000 | 1,858,000 | 1,858,000 |
| End Cash Position | 1,723,000 | 1,245,000 | 1,317,000 | 1,224,000 | 1,691,000 |
| Net Cash Flow | $499,000 | $21,000 | $93,000 | $-634,000 | $-167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,083,000 | 433,000 | 238,000 | 1,361,000 | 1,081,000 |
| Capital Expenditure | -401,000 | -267,000 | -155,000 | -407,000 | -321,000 |
| Free Cash Flow | 682,000 | 166,000 | 83,000 | 954,000 | 760,000 |