Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,000 | 1,782,000 | 1,217,000 | 438,000 | 173,000 |
| Depreciation Amortization | 509,000 | 2,010,000 | 1,387,000 | 904,000 | 363,000 |
| Income taxes - deferred | N/A | -842,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -464,000 | N/A | N/A | N/A |
| Other Working Capital | -378,000 | -323,000 | -737,000 | 91,000 | 62,000 |
| Other Operating Activity | -28,000 | 404,000 | 143,000 | 77,000 | -79,000 |
| Operating Cash Flow | $369,000 | $2,567,000 | $2,010,000 | $1,510,000 | $519,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -377,000 | -303,000 | -189,000 | -107,000 |
| Net Acquisitions | -108,000 | 735,000 | 781,000 | 822,000 | 974,000 |
| Other Investing Activity | 37,000 | 361,000 | 292,000 | -137,000 | 7,000 |
| Investing Cash Flow | $-180,000 | $719,000 | $770,000 | $496,000 | $874,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 633,000 | 2,413,000 | 1,822,000 | 847,000 | 611,000 |
| Debt Issued | 483,000 | 1,610,000 | 1,268,000 | 1,262,000 | 0 |
| Debt Repayment | -1,537,000 | -2,607,000 | -2,023,000 | -1,552,000 | -151,000 |
| Common Stock Issued | 9,000 | 138,000 | 107,000 | 92,000 | 25,000 |
| Common Stock Repurchased | -314,000 | -132,000 | -66,000 | -66,000 | -14,000 |
| Dividend Paid | -51,000 | -174,000 | -123,000 | -72,000 | -20,000 |
| Other Financing Activity | 477,000 | -3,138,000 | -2,121,000 | -1,132,000 | -619,000 |
| Financing Cash Flow | $-300,000 | $-1,890,000 | $-1,136,000 | $-621,000 | $-168,000 |
| Exchange Rate Effect | -39,000 | 65,000 | 44,000 | 49,000 | 29,000 |
| Beginning Cash Position | 2,729,000 | 1,268,000 | 1,268,000 | 1,268,000 | 1,268,000 |
| End Cash Position | 2,579,000 | 2,729,000 | 2,956,000 | 2,702,000 | 2,522,000 |
| Net Cash Flow | $-150,000 | $1,461,000 | $1,688,000 | $1,434,000 | $1,254,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,000 | 2,567,000 | 2,010,000 | 1,510,000 | 519,000 |
| Capital Expenditure | -128,000 | -435,000 | -332,000 | -209,000 | -116,000 |
| Free Cash Flow | 241,000 | 2,132,000 | 1,678,000 | 1,301,000 | 403,000 |