Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,000 | 38,000 | 1,000 | -20,000 | 263,000 |
| Depreciation Amortization | 675,000 | 503,000 | 339,000 | 169,000 | 767,000 |
| Income taxes - deferred | -92,000 | N/A | N/A | N/A | -37,000 |
| Accounts receivable | -25,000 | N/A | N/A | N/A | 129,000 |
| Other Working Capital | -99,000 | 173,000 | -223,000 | -123,000 | -412,000 |
| Other Operating Activity | 260,000 | 91,000 | 125,000 | 24,000 | 92,000 |
| Operating Cash Flow | $619,000 | $805,000 | $242,000 | $50,000 | $802,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -70,000 |
| PPE Investments | -329,000 | -297,000 | -212,000 | -89,000 | -479,000 |
| Net Acquisitions | -431,000 | -434,000 | -434,000 | -423,000 | -517,000 |
| Other Investing Activity | 195,000 | -94,000 | -75,000 | -37,000 | -114,000 |
| Investing Cash Flow | $-565,000 | $-825,000 | $-721,000 | $-549,000 | $-1,180,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,111,000 | 2,587,000 | 2,083,000 | 1,431,000 | 3,027,000 |
| Debt Issued | 159,000 | 157,000 | 107,000 | 13,000 | 928,000 |
| Debt Repayment | -313,000 | -282,000 | -188,000 | -120,000 | -1,869,000 |
| Common Stock Issued | 54,000 | 47,000 | 42,000 | 36,000 | 82,000 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -73,000 |
| Dividend Paid | -78,000 | -59,000 | -39,000 | -19,000 | -430,000 |
| Other Financing Activity | -2,840,000 | -2,378,000 | -1,629,000 | -987,000 | -2,150,000 |
| Financing Cash Flow | $93,000 | $72,000 | $376,000 | $354,000 | $-485,000 |
| Exchange Rate Effect | -60,000 | -119,000 | -21,000 | -33,000 | -57,000 |
| Beginning Cash Position | 1,181,000 | 1,178,000 | 1,178,000 | 1,178,000 | 2,098,000 |
| End Cash Position | 1,268,000 | 1,111,000 | 1,054,000 | 1,000,000 | 1,178,000 |
| Net Cash Flow | $87,000 | $-67,000 | $-124,000 | $-178,000 | $-920,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,000 | 805,000 | 242,000 | 50,000 | 802,000 |
| Capital Expenditure | -386,000 | -323,000 | -221,000 | -94,000 | -540,000 |
| Free Cash Flow | 233,000 | 482,000 | 21,000 | -44,000 | 262,000 |