Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,000 | -566,000 | 192,000 | 131,000 | 103,000 |
| Depreciation Amortization | 351,000 | 1,555,000 | 1,169,000 | 786,000 | 398,000 |
| Income taxes - deferred | -50,000 | -609,000 | -170,000 | -103,000 | -38,000 |
| Accounts receivable | N/A | 412,000 | N/A | N/A | N/A |
| Other Working Capital | -350,000 | -685,000 | -648,000 | -764,000 | -423,000 |
| Other Operating Activity | 134,000 | 1,308,000 | 457,000 | 325,000 | 123,000 |
| Operating Cash Flow | $127,000 | $1,415,000 | $1,000,000 | $375,000 | $163,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | N/A | N/A | 0 |
| PPE Investments | -129,000 | -284,000 | -201,000 | -147,000 | -104,000 |
| Net Acquisitions | -7,000 | -147,000 | 52,000 | 51,000 | -36,000 |
| Other Investing Activity | -60,000 | -204,000 | -150,000 | -97,000 | -52,000 |
| Investing Cash Flow | $-199,000 | $-635,000 | $-299,000 | $-193,000 | $-192,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 546,000 | 1,514,000 | 1,363,000 | 710,000 | 292,000 |
| Debt Repayment | -131,000 | -574,000 | -399,000 | -275,000 | -159,000 |
| Common Stock Issued | N/A | 2,000 | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -285,000 | -669,000 | -325,000 | -272,000 | -272,000 |
| Other Financing Activity | -340,000 | -1,780,000 | -1,333,000 | -677,000 | -256,000 |
| Financing Cash Flow | $-210,000 | $-1,507,000 | $-693,000 | $-513,000 | $-394,000 |
| Exchange Rate Effect | N/A | -97,000 | -95,000 | -91,000 | -50,000 |
| Beginning Cash Position | 1,858,000 | 2,672,000 | 2,672,000 | 2,672,000 | 2,672,000 |
| End Cash Position | 1,576,000 | 1,858,000 | 2,091,000 | 2,260,000 | 2,209,000 |
| Net Cash Flow | $-282,000 | $-814,000 | $-581,000 | $-412,000 | $-463,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,000 | 1,415,000 | 1,000,000 | 375,000 | 163,000 |
| Capital Expenditure | -140,000 | -455,000 | -366,000 | -256,000 | -118,000 |
| Free Cash Flow | -13,000 | 960,000 | 634,000 | 119,000 | 45,000 |