Gen Digital Inc (GEN)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,000 | 187,000 | 1,334,000 | 434,000 | 269,000 |
| Depreciation Amortization | 250,000 | 125,000 | 329,000 | 203,000 | 78,000 |
| Income taxes - deferred | -976,000 | -60,000 | -145,000 | -50,000 | -51,000 |
| Accounts receivable | 16,000 | 20,000 | 11,000 | 8,000 | 17,000 |
| Accounts payable and accrued liabilities | -15,000 | -12,000 | -8,000 | -10,000 | -18,000 |
| Other Working Capital | 647,000 | -83,000 | -954,000 | -255,000 | -192,000 |
| Other Operating Activity | 95,000 | 49,000 | 190,000 | 103,000 | 24,000 |
| Operating Cash Flow | $351,000 | $226,000 | $757,000 | $433,000 | $127,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,000 | 4,000 | 4,000 |
| PPE Investments | 4,000 | -4,000 | -6,000 | -5,000 | -4,000 |
| Net Acquisitions | N/A | N/A | -6,547,000 | -6,547,000 | -6,550,000 |
| Other Investing Activity | -1,000 | -2,000 | 2,000 | 2,000 | 4,000 |
| Investing Cash Flow | $3,000 | $-6,000 | $-6,547,000 | $-6,546,000 | $-6,546,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,954,000 | 8,954,000 | 8,954,000 |
| Debt Repayment | -266,000 | -208,000 | -3,047,000 | -2,738,000 | -2,738,000 |
| Common Stock Issued | 6,000 | N/A | 12,000 | 6,000 | 6,000 |
| Common Stock Repurchased | -41,000 | -41,000 | -904,000 | -904,000 | -404,000 |
| Dividend Paid | -164,000 | -83,000 | -314,000 | -234,000 | -153,000 |
| Other Financing Activity | -20,000 | -18,000 | -20,000 | -20,000 | -16,000 |
| Financing Cash Flow | $-485,000 | $-350,000 | $4,681,000 | $5,064,000 | $5,649,000 |
| Exchange Rate Effect | 10,000 | 3,000 | -28,000 | -26,000 | -22,000 |
| Beginning Cash Position | 750,000 | 750,000 | 1,887,000 | 1,887,000 | 1,887,000 |
| End Cash Position | 629,000 | 623,000 | 750,000 | 812,000 | 1,095,000 |
| Net Cash Flow | $-121,000 | $-127,000 | $-1,137,000 | $-1,075,000 | $-792,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,000 | 226,000 | 757,000 | 433,000 | 127,000 |
| Capital Expenditure | -9,000 | -4,000 | -6,000 | -5,000 | -4,000 |
| Free Cash Flow | 342,000 | 222,000 | 751,000 | 428,000 | 123,000 |