Keysight Technologies Inc (KEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 687,000 | 298,000 | 172,000 | 1,057,000 | 831,000 |
| Depreciation Amortization | 202,000 | 138,000 | 68,000 | 212,000 | 162,000 |
| Income taxes - deferred | -21,000 | -9,000 | 6,000 | -3,000 | 10,000 |
| Accounts receivable | 130,000 | 121,000 | 124,000 | 14,000 | 32,000 |
| Accounts payable and accrued liabilities | -4,000 | -11,000 | 1,000 | -62,000 | -54,000 |
| Other Working Capital | -307,000 | -84,000 | 30,000 | -19,000 | -89,000 |
| Other Operating Activity | 6,000 | -15,000 | -73,000 | 209,000 | 138,000 |
| Operating Cash Flow | $693,000 | $438,000 | $328,000 | $1,408,000 | $1,030,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,000 | -83,000 | -47,000 | -196,000 | -158,000 |
| Net Acquisitions | -673,000 | -556,000 | -478,000 | -85,000 | -85,000 |
| Other Investing Activity | 8,000 | 8,000 | 14,000 | -7,000 | -7,000 |
| Investing Cash Flow | $-781,000 | $-631,000 | $-511,000 | $-288,000 | $-250,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,000 | -24,000 | N/A | N/A | N/A |
| Common Stock Issued | 65,000 | 33,000 | 32,000 | 67,000 | 67,000 |
| Common Stock Repurchased | -289,000 | -139,000 | -93,000 | -702,000 | -276,000 |
| Other Financing Activity | -505,000 | -491,000 | -487,000 | -52,000 | -50,000 |
| Financing Cash Flow | $-753,000 | $-621,000 | $-548,000 | $-687,000 | $-259,000 |
| Exchange Rate Effect | 2,000 | N/A | 8,000 | -2,000 | 10,000 |
| Beginning Cash Position | 2,488,000 | 2,488,000 | 2,488,000 | 2,057,000 | 2,057,000 |
| End Cash Position | 1,649,000 | 1,674,000 | 1,765,000 | 2,488,000 | 2,588,000 |
| Net Cash Flow | $-839,000 | $-814,000 | $-723,000 | $431,000 | $531,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,000 | 438,000 | 328,000 | 1,408,000 | 1,030,000 |
| Capital Expenditure | -116,000 | -83,000 | -47,000 | -197,000 | -158,000 |
| Free Cash Flow | 577,000 | 355,000 | 281,000 | 1,211,000 | 872,000 |