Dxc Technology Company (DXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,600 | 205,000 | 96,000 | 402,870 | 260,040 |
| Depreciation Amortization | 469,800 | 304,200 | 142,100 | 545,720 | 393,800 |
| Income taxes - deferred | N/A | N/A | N/A | 68,800 | N/A |
| Accounts receivable | N/A | N/A | N/A | -278,700 | N/A |
| Other Working Capital | -432,900 | -454,000 | -333,800 | -94,200 | -181,510 |
| Other Operating Activity | 42,900 | 0 | 0 | 301,770 | 20,850 |
| Operating Cash Flow | $350,400 | $55,200 | $-95,700 | $946,260 | $493,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672,100 | -387,200 | -172,200 | -585,590 | -409,310 |
| Net Acquisitions | -688,100 | -122,000 | -131,900 | -264,360 | -193,050 |
| Other Investing Activity | -254,000 | -203,800 | -128,900 | -326,600 | -203,300 |
| Investing Cash Flow | $-1,614,200 | $-713,000 | $-433,000 | $-1,176,550 | $-805,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,800 | 70,200 | 116,500 | 116,500 | N/A |
| Debt Issued | 500,000 | 500,000 | N/A | N/A | N/A |
| Debt Repayment | -251,500 | -5,800 | -3,600 | -179,500 | N/A |
| Common Stock Issued | 31,600 | 25,200 | 24,300 | 57,100 | N/A |
| Other Financing Activity | 798,000 | -55,500 | 253,200 | -105,450 | -50,300 |
| Financing Cash Flow | $1,175,900 | $534,100 | $390,400 | $-111,350 | $-50,300 |
| Exchange Rate Effect | -1,200 | -1,600 | -900 | -15,830 | -3,550 |
| Beginning Cash Position | 260,400 | 260,400 | 260,400 | 617,870 | 605,750 |
| End Cash Position | 171,300 | 135,100 | 121,200 | 260,400 | 239,430 |
| Net Cash Flow | $-89,100 | $-125,300 | $-139,200 | $-345,350 | $-366,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,400 | 55,200 | -95,700 | 946,260 | 493,180 |
| Capital Expenditure | -672,100 | -387,200 | -172,200 | -712,700 | N/A |
| Free Cash Flow | -321,700 | -332,000 | -267,900 | 233,560 | 493,180 |