Gen Digital Inc (GEN)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 554,000 | 360,000 | 182,000 | 118,000 | 3,887,000 |
| Depreciation Amortization | 150,000 | 113,000 | 85,000 | 46,000 | 361,000 |
| Income taxes - deferred | 42,000 | 47,000 | 30,000 | 20,000 | 16,000 |
| Accounts receivable | 3,000 | 1,000 | 13,000 | 5,000 | 583,000 |
| Accounts payable and accrued liabilities | -44,000 | -23,000 | -24,000 | -28,000 | -61,000 |
| Other Working Capital | -167,000 | -340,000 | -367,000 | -134,000 | 485,000 |
| Other Operating Activity | 168,000 | 192,000 | 138,000 | 143,000 | -6,132,000 |
| Operating Cash Flow | $706,000 | $350,000 | $57,000 | $170,000 | $-861,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,000 | 60,000 | 47,000 | 29,000 | 167,000 |
| PPE Investments | 212,000 | 113,000 | 115,000 | -1,000 | -89,000 |
| Net Acquisitions | -344,000 | N/A | N/A | N/A | 10,918,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 380,000 |
| Other Investing Activity | -5,000 | -9,000 | -5,000 | -5,000 | 3,000 |
| Investing Cash Flow | $-69,000 | $164,000 | $157,000 | $23,000 | $11,379,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 750,000 | 750,000 | N/A | 300,000 |
| Debt Repayment | -1,941,000 | -1,929,000 | -1,929,000 | -1,179,000 | -1,414,000 |
| Common Stock Issued | 24,000 | 16,000 | 10,000 | 2,000 | 123,000 |
| Common Stock Repurchased | -304,000 | -138,000 | -5,000 | N/A | -1,581,000 |
| Dividend Paid | -373,000 | -300,000 | -187,000 | -105,000 | -7,481,000 |
| Other Financing Activity | -59,000 | -57,000 | -30,000 | -23,000 | -70,000 |
| Financing Cash Flow | $-1,903,000 | $-1,658,000 | $-1,391,000 | $-1,305,000 | $-10,123,000 |
| Exchange Rate Effect | 22,000 | 13,000 | 9,000 | 8,000 | -9,000 |
| Beginning Cash Position | 2,177,000 | 2,177,000 | 2,177,000 | 2,177,000 | 1,791,000 |
| End Cash Position | 933,000 | 1,046,000 | 1,009,000 | 1,073,000 | 2,177,000 |
| Net Cash Flow | $-1,244,000 | $-1,131,000 | $-1,168,000 | $-1,104,000 | $386,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706,000 | 350,000 | 57,000 | 170,000 | -861,000 |
| Capital Expenditure | -6,000 | -5,000 | -3,000 | -1,000 | -89,000 |
| Free Cash Flow | 700,000 | 345,000 | 54,000 | 169,000 | -950,000 |