Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736,000 | 197,000 | 95,000 | 282,000 | -146,000 |
| Depreciation Amortization | 1,742,000 | 1,309,000 | 879,000 | 427,000 | 1,991,000 |
| Income taxes - deferred | 255,000 | 17,000 | -41,000 | -25,000 | -403,000 |
| Accounts receivable | 228,000 | N/A | N/A | N/A | 257,000 |
| Other Working Capital | -1,063,000 | -660,000 | -597,000 | -474,000 | -817,000 |
| Other Operating Activity | -397,000 | 367,000 | 198,000 | -239,000 | -758,000 |
| Operating Cash Flow | $1,501,000 | $1,230,000 | $534,000 | $-29,000 | $124,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,000 | 24,000 | 24,000 | N/A | N/A |
| PPE Investments | -449,000 | -333,000 | -240,000 | -153,000 | -351,000 |
| Net Acquisitions | 533,000 | 519,000 | 513,000 | 513,000 | 5,131,000 |
| Other Investing Activity | -168,000 | -117,000 | -98,000 | -49,000 | -115,000 |
| Investing Cash Flow | $-60,000 | $93,000 | $199,000 | $311,000 | $4,665,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,068,000 | 840,000 | 703,000 | 216,000 | 3,986,000 |
| Debt Issued | 2,937,000 | 2,937,000 | 2,937,000 | 19,000 | 993,000 |
| Debt Repayment | -3,862,000 | -3,727,000 | -3,542,000 | -846,000 | -4,482,000 |
| Common Stock Issued | 13,000 | 12,000 | 12,000 | 9,000 | 1,000 |
| Common Stock Repurchased | -628,000 | -352,000 | -150,000 | -48,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -53,000 |
| Other Financing Activity | -1,346,000 | -1,170,000 | -1,023,000 | -216,000 | -5,921,000 |
| Financing Cash Flow | $-1,818,000 | $-1,460,000 | $-1,063,000 | $-866,000 | $-5,476,000 |
| Exchange Rate Effect | 29,000 | 25,000 | -2,000 | 13,000 | 39,000 |
| Beginning Cash Position | 2,968,000 | 2,968,000 | 2,968,000 | 2,968,000 | 3,679,000 |
| End Cash Position | 2,672,000 | 2,919,000 | 2,699,000 | 2,460,000 | 2,968,000 |
| Net Cash Flow | $-296,000 | $-49,000 | $-269,000 | $-508,000 | $-711,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,501,000 | 1,230,000 | 534,000 | -29,000 | 124,000 |
| Capital Expenditure | -549,000 | -428,000 | -327,000 | -220,000 | -515,000 |
| Free Cash Flow | 952,000 | 802,000 | 207,000 | -249,000 | -391,000 |