Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 658,000 | -445,000 | -199,000 | -5,358,000 | -1,857,000 |
| Depreciation Amortization | 1,506,000 | 1,025,000 | 496,000 | 8,750,000 | 4,369,000 |
| Income taxes - deferred | -319,000 | 0 | 0 | -56,000 | -28,000 |
| Accounts receivable | N/A | N/A | N/A | 269,000 | N/A |
| Other Working Capital | 17,000 | -387,000 | -387,000 | -1,566,000 | -1,012,000 |
| Other Operating Activity | -1,458,000 | 398,000 | 209,000 | 311,000 | 590,000 |
| Operating Cash Flow | $404,000 | $591,000 | $119,000 | $2,350,000 | $2,062,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | N/A | -37,000 | -75,000 |
| PPE Investments | -397,000 | -250,000 | -137,000 | -512,000 | -363,000 |
| Net Acquisitions | 4,932,000 | -10,000 | -10,000 | -1,997,000 | -1,997,000 |
| Other Investing Activity | -35,000 | 26,000 | 86,000 | 409,000 | 313,000 |
| Investing Cash Flow | $4,500,000 | $-234,000 | $-61,000 | $-2,137,000 | $-2,122,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,354,000 | 3,330,000 | 3,248,000 | 6,439,000 | 4,010,000 |
| Debt Issued | 993,000 | 993,000 | 993,000 | 2,198,000 | 2,198,000 |
| Debt Repayment | -3,620,000 | -1,963,000 | -1,329,000 | -1,904,000 | -1,675,000 |
| Common Stock Issued | 1,000 | N/A | N/A | 11,000 | 11,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -736,000 | -736,000 |
| Dividend Paid | -53,000 | -53,000 | -53,000 | -214,000 | -161,000 |
| Other Financing Activity | -5,346,000 | -3,270,000 | -1,073,000 | -5,137,000 | -3,952,000 |
| Financing Cash Flow | $-4,671,000 | $-963,000 | $1,786,000 | $657,000 | $-305,000 |
| Exchange Rate Effect | 20,000 | 9,000 | -14,000 | -90,000 | 26,000 |
| Beginning Cash Position | 3,679,000 | 3,679,000 | 3,679,000 | 2,899,000 | 2,899,000 |
| End Cash Position | 3,919,000 | 3,079,000 | 5,509,000 | 3,679,000 | 2,560,000 |
| Net Cash Flow | $240,000 | $-600,000 | $1,830,000 | $780,000 | $-339,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,000 | 591,000 | 119,000 | 2,350,000 | 2,062,000 |
| Capital Expenditure | -424,000 | -258,000 | -143,000 | -585,000 | -418,000 |
| Free Cash Flow | -20,000 | 333,000 | -24,000 | 1,765,000 | 1,644,000 |