Dxc Technology Company (DXC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,947,000 | 168,000 | 1,262,000 | 991,000 | 525,000 |
| Depreciation Amortization | 3,833,000 | 474,000 | 2,013,000 | 1,514,000 | 1,002,000 |
| Income taxes - deferred | N/A | N/A | 97,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -947,000 | N/A | N/A |
| Other Working Capital | -637,000 | -875,000 | -1,812,000 | -1,337,000 | -624,000 |
| Other Operating Activity | 336,000 | 167,000 | 1,170,000 | -133,000 | -54,000 |
| Operating Cash Flow | $1,585,000 | $-66,000 | $1,783,000 | $1,035,000 | $849,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,000 | -75,000 | N/A | N/A | N/A |
| PPE Investments | -278,000 | -147,000 | -201,000 | -119,000 | -201,000 |
| Net Acquisitions | -1,921,000 | -1,911,000 | -430,000 | -397,000 | -108,000 |
| Other Investing Activity | 227,000 | 311,000 | 700,000 | 476,000 | 261,000 |
| Investing Cash Flow | $-2,047,000 | $-1,822,000 | $69,000 | $-40,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,879,000 | 1,401,000 | 2,747,000 | 1,853,000 | 1,158,000 |
| Debt Issued | 2,198,000 | 2,198,000 | 2,399,000 | 2,399,000 | 1,236,000 |
| Debt Repayment | -940,000 | -719,000 | -3,569,000 | -3,329,000 | -2,511,000 |
| Common Stock Issued | 10,000 | 7,000 | 47,000 | 40,000 | 36,000 |
| Common Stock Repurchased | -650,000 | -500,000 | -1,344,000 | -1,253,000 | -447,000 |
| Dividend Paid | -107,000 | -51,000 | -210,000 | -159,000 | -105,000 |
| Other Financing Activity | -2,910,000 | -1,449,000 | -1,733,000 | -734,000 | -53,000 |
| Financing Cash Flow | $480,000 | $887,000 | $-1,663,000 | $-1,183,000 | $-686,000 |
| Exchange Rate Effect | -37,000 | -30,000 | -19,000 | -66,000 | -64,000 |
| Beginning Cash Position | 2,899,000 | 2,899,000 | 2,729,000 | 2,729,000 | 2,729,000 |
| End Cash Position | 2,880,000 | 1,868,000 | 2,899,000 | 2,475,000 | 2,780,000 |
| Net Cash Flow | $-19,000 | $-1,031,000 | $170,000 | $-254,000 | $51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,585,000 | -66,000 | 1,783,000 | 1,035,000 | 849,000 |
| Capital Expenditure | -318,000 | -168,000 | -558,000 | -402,000 | -258,000 |
| Free Cash Flow | 1,267,000 | -234,000 | 1,225,000 | 633,000 | 591,000 |