Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,000 | 344,000 | 167,000 | 17,000 | -6,000 |
| Depreciation Amortization | 608,000 | 410,000 | 207,000 | 977,000 | 762,000 |
| Income taxes - deferred | N/A | N/A | N/A | -449,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 237,000 | N/A |
| Other Working Capital | -255,000 | -241,000 | 38,000 | 56,000 | -115,000 |
| Other Operating Activity | -7,000 | -29,000 | -50,000 | 635,000 | 502,000 |
| Operating Cash Flow | $742,000 | $484,000 | $362,000 | $1,473,000 | $1,143,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -365,000 | -238,000 | -82,000 | -425,000 | -329,000 |
| Net Acquisitions | -228,000 | -202,000 | 34,000 | -62,000 | -48,000 |
| Other Investing Activity | -66,000 | -41,000 | -36,000 | -49,000 | -22,000 |
| Investing Cash Flow | $-730,000 | $-481,000 | $-84,000 | $-536,000 | $-399,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,121,000 | 1,609,000 | 3,000 | N/A | N/A |
| Debt Issued | 350,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -819,000 | -461,000 | -69,000 | -242,000 | -193,000 |
| Common Stock Issued | 72,000 | 45,000 | 24,000 | 196,000 | 151,000 |
| Common Stock Repurchased | -28,000 | -118,000 | -118,000 | -842,000 | -518,000 |
| Dividend Paid | -409,000 | -64,000 | -32,000 | -128,000 | -95,000 |
| Other Financing Activity | -1,523,000 | -1,267,000 | -24,000 | -62,000 | -24,000 |
| Financing Cash Flow | $-236,000 | $-256,000 | $-216,000 | $-1,078,000 | $-679,000 |
| Exchange Rate Effect | -44,000 | -27,000 | 39,000 | -204,000 | -115,000 |
| Beginning Cash Position | 2,098,000 | 2,098,000 | 2,098,000 | 2,443,000 | 2,443,000 |
| End Cash Position | 1,830,000 | 1,818,000 | 2,199,000 | 2,098,000 | 2,393,000 |
| Net Cash Flow | $-268,000 | $-280,000 | $101,000 | $-345,000 | $-50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 742,000 | 484,000 | 362,000 | 1,473,000 | 1,143,000 |
| Capital Expenditure | -432,000 | -288,000 | -125,000 | -580,000 | -428,000 |
| Free Cash Flow | 310,000 | 196,000 | 237,000 | 893,000 | 715,000 |