Gen Digital Inc (GEN)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342,000 | 181,000 | 607,000 | 476,000 | 334,000 |
| Depreciation Amortization | 211,000 | 106,000 | 485,000 | 374,000 | 250,000 |
| Income taxes - deferred | -37,000 | -10,000 | -991,000 | -970,000 | -976,000 |
| Accounts receivable | 2,000 | 9,000 | 7,000 | 7,000 | 16,000 |
| Accounts payable and accrued liabilities | 29,000 | 17,000 | -12,000 | -18,000 | -15,000 |
| Other Working Capital | -176,000 | -45,000 | 1,757,000 | 649,000 | 647,000 |
| Other Operating Activity | 51,000 | 6,000 | 211,000 | 148,000 | 95,000 |
| Operating Cash Flow | $422,000 | $264,000 | $2,064,000 | $666,000 | $351,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -2,000 | 5,000 | 8,000 | 4,000 |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | 0 | -3,000 | -4,000 | -1,000 |
| Investing Cash Flow | $-10,000 | $-2,000 | $2,000 | $4,000 | $3,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -88,000 | -88,000 | -1,183,000 | -525,000 | -266,000 |
| Common Stock Issued | 6,000 | N/A | 12,000 | 6,000 | 6,000 |
| Common Stock Repurchased | -272,000 | -272,000 | -441,000 | -141,000 | -41,000 |
| Dividend Paid | -159,000 | -82,000 | -323,000 | -245,000 | -164,000 |
| Other Financing Activity | -25,000 | -24,000 | -26,000 | -25,000 | -20,000 |
| Financing Cash Flow | $-538,000 | $-466,000 | $-1,961,000 | $-930,000 | $-485,000 |
| Exchange Rate Effect | 17,000 | 2,000 | -9,000 | 0 | 10,000 |
| Beginning Cash Position | 846,000 | 846,000 | 750,000 | 750,000 | 750,000 |
| End Cash Position | 737,000 | 644,000 | 846,000 | 490,000 | 629,000 |
| Net Cash Flow | $-109,000 | $-202,000 | $96,000 | $-260,000 | $-121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,000 | 264,000 | 2,064,000 | 666,000 | 351,000 |
| Capital Expenditure | -4,000 | -2,000 | -20,000 | -17,000 | -9,000 |
| Free Cash Flow | 418,000 | 262,000 | 2,044,000 | 649,000 | 342,000 |