Keysight Technologies Inc (KEYS)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 627,000 | 621,000 | 165,000 | 102,000 | 335,000 |
| Depreciation Amortization | 326,000 | 308,000 | 1,019,000 | 225,000 | 134,000 |
| Income taxes - deferred | 41,000 | -2,000 | -789,000 | -47,000 | 17,000 |
| Accounts receivable | 75,000 | -26,000 | -89,000 | -11,000 | -42,000 |
| Accounts payable and accrued liabilities | -33,000 | 13,000 | 22,000 | 15,000 | -8,000 |
| Other Working Capital | -57,000 | -35,000 | 80,000 | 27,000 | -126,000 |
| Other Operating Activity | 37,000 | 119,000 | 147,000 | 17,000 | 110,000 |
| Operating Cash Flow | $1,016,000 | $998,000 | $555,000 | $328,000 | $420,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,000 | -120,000 | -103,000 | -72,000 | -91,000 |
| Net Acquisitions | -357,000 | -88,000 | -5,000 | -1,694,000 | N/A |
| Purchase Of Investment | 32,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 7,000 | N/A | 45,000 | 1,000 |
| Other Investing Activity | 0 | 5,000 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-442,000 | $-196,000 | $-108,000 | $-1,722,000 | $-90,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40,000 | 212,000 | N/A |
| Debt Issued | N/A | 500,000 | N/A | 1,069,000 | N/A |
| Debt Repayment | N/A | -500,000 | -300,000 | -323,000 | -1,000 |
| Common Stock Issued | 58,000 | 67,000 | 64,000 | 495,000 | 43,000 |
| Common Stock Repurchased | -411,000 | -159,000 | -120,000 | 0 | -62,000 |
| Other Financing Activity | -60,000 | -30,000 | -25,000 | -28,000 | -9,000 |
| Financing Cash Flow | $-413,000 | $-122,000 | $-341,000 | $1,425,000 | $-29,000 |
| Exchange Rate Effect | 6,000 | 3,000 | -9,000 | 4,000 | -1,000 |
| Beginning Cash Position | 1,600,000 | 917,000 | 820,000 | 785,000 | 483,000 |
| End Cash Position | 1,767,000 | 1,600,000 | 917,000 | 820,000 | 783,000 |
| Net Cash Flow | $167,000 | $683,000 | $97,000 | $35,000 | $300,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,016,000 | 998,000 | 555,000 | 328,000 | 420,000 |
| Capital Expenditure | -117,000 | -120,000 | -132,000 | -72,000 | -91,000 |
| Free Cash Flow | 899,000 | 878,000 | 423,000 | 256,000 | 329,000 |