Gen Digital Inc (GEN)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,000 | 836,000 | 716,000 | 514,000 | 181,000 |
| Depreciation Amortization | 29,000 | 140,000 | 108,000 | 71,000 | 36,000 |
| Income taxes - deferred | -32,000 | -81,000 | -16,000 | 13,000 | 1,000 |
| Accounts receivable | 13,000 | -9,000 | 2,000 | 9,000 | 12,000 |
| Accounts payable and accrued liabilities | 9,000 | 10,000 | 29,000 | 27,000 | 24,000 |
| Other Working Capital | 16,000 | 147,000 | -73,000 | -162,000 | 3,000 |
| Other Operating Activity | -20,000 | -69,000 | -118,000 | -154,000 | 1,000 |
| Operating Cash Flow | $215,000 | $974,000 | $648,000 | $318,000 | $258,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | 15,000 | 9,000 | 4,000 | 4,000 |
| PPE Investments | -2,000 | 349,000 | 351,000 | 353,000 | -1,000 |
| Net Acquisitions | N/A | -39,000 | -39,000 | -40,000 | N/A |
| Other Investing Activity | 2,000 | 1,000 | -5,000 | -4,000 | -4,000 |
| Investing Cash Flow | $4,000 | $326,000 | $316,000 | $313,000 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 512,000 | 512,000 | 512,000 | 512,000 |
| Debt Repayment | -410,000 | -541,000 | -391,000 | -382,000 | -372,000 |
| Common Stock Issued | N/A | 14,000 | 8,000 | 8,000 | 1,000 |
| Common Stock Repurchased | -300,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -81,000 | -303,000 | -230,000 | -157,000 | -84,000 |
| Other Financing Activity | -16,000 | -15,000 | -15,000 | -14,000 | -13,000 |
| Financing Cash Flow | $-807,000 | $-333,000 | $-116,000 | $-33,000 | $44,000 |
| Exchange Rate Effect | -8,000 | -13,000 | -10,000 | -5,000 | -4,000 |
| Beginning Cash Position | 1,887,000 | 933,000 | 933,000 | 933,000 | 933,000 |
| End Cash Position | 1,291,000 | 1,887,000 | 1,771,000 | 1,526,000 | 1,230,000 |
| Net Cash Flow | $-596,000 | $954,000 | $838,000 | $593,000 | $297,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,000 | 974,000 | 648,000 | 318,000 | 258,000 |
| Capital Expenditure | -2,000 | -6,000 | -4,000 | -2,000 | -1,000 |
| Free Cash Flow | 213,000 | 968,000 | 644,000 | 316,000 | 257,000 |