Keysight Technologies Inc (KEYS)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,000 | 392,000 | 457,000 | 841,000 | N/A |
| Depreciation Amortization | 99,000 | 84,000 | 77,000 | 65,000 | N/A |
| Income taxes - deferred | -163,000 | 23,000 | 14,000 | -118,000 | N/A |
| Accounts receivable | -20,000 | -25,000 | 44,000 | -3,000 | N/A |
| Accounts payable and accrued liabilities | 18,000 | 32,000 | -24,000 | -23,000 | N/A |
| Other Working Capital | -166,000 | -7,000 | -46,000 | -117,000 | N/A |
| Other Operating Activity | 95,000 | 64,000 | 44,000 | 79,000 | 0 |
| Operating Cash Flow | $376,000 | $563,000 | $566,000 | $724,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | -70,000 | -69,000 | -103,000 | N/A |
| Net Acquisitions | -574,000 | -11,000 | -1,000 | -69,000 | N/A |
| Purchase Of Investment | -7,000 | N/A | -15,000 | N/A | N/A |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-671,000 | $-82,000 | $-85,000 | $-172,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,099,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -37,000 | N/A | N/A | N/A |
| Common Stock Issued | 26,000 | 217,000 | -481,000 | -552,000 | N/A |
| Common Stock Repurchased | -49,000 | -940,000 | N/A | N/A | N/A |
| Other Financing Activity | 4,000 | -6,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-19,000 | $335,000 | $-481,000 | $-552,000 | $N/A |
| Exchange Rate Effect | -13,000 | -6,000 | N/A | N/A | N/A |
| Beginning Cash Position | 810,000 | N/A | N/A | N/A | N/A |
| End Cash Position | 483,000 | 810,000 | N/A | N/A | N/A |
| Net Cash Flow | $-327,000 | $810,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,000 | 563,000 | 566,000 | 724,000 | N/A |
| Capital Expenditure | -92,000 | -70,000 | -69,000 | -103,000 | N/A |
| Free Cash Flow | 284,000 | 493,000 | 497,000 | 621,000 | 0 |