Keysight Technologies Inc (KEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 543,000 | 260,000 | 1,124,000 | 825,000 | 487,000 |
| Depreciation Amortization | 108,000 | 53,000 | 223,000 | 168,000 | 112,000 |
| Income taxes - deferred | -2,000 | -1,000 | 7,000 | 19,000 | 13,000 |
| Accounts receivable | 61,000 | 6,000 | -204,000 | -166,000 | -84,000 |
| Accounts payable and accrued liabilities | -41,000 | -19,000 | 56,000 | 41,000 | 31,000 |
| Other Working Capital | 47,000 | N/A | -404,000 | -416,000 | -202,000 |
| Other Operating Activity | 73,000 | 67,000 | 342,000 | 275,000 | 165,000 |
| Operating Cash Flow | $789,000 | $366,000 | $1,144,000 | $746,000 | $522,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,000 | -60,000 | -185,000 | -127,000 | -95,000 |
| Net Acquisitions | -85,000 | N/A | -33,000 | -33,000 | -17,000 |
| Purchase Of Investment | N/A | N/A | -33,000 | -30,000 | -30,000 |
| Other Investing Activity | -7,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-205,000 | $-60,000 | $-251,000 | $-190,000 | $-142,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,000 | 33,000 | 63,000 | 63,000 | 31,000 |
| Common Stock Repurchased | -125,000 | -125,000 | -849,000 | -723,000 | -484,000 |
| Other Financing Activity | -48,000 | -47,000 | -75,000 | -74,000 | -74,000 |
| Financing Cash Flow | $-140,000 | $-139,000 | $-861,000 | $-734,000 | $-527,000 |
| Exchange Rate Effect | 13,000 | 20,000 | -43,000 | -27,000 | -21,000 |
| Beginning Cash Position | 2,057,000 | 2,057,000 | 2,068,000 | 2,068,000 | 2,068,000 |
| End Cash Position | 2,514,000 | 2,244,000 | 2,057,000 | 1,863,000 | 1,900,000 |
| Net Cash Flow | $457,000 | $187,000 | $-11,000 | $-205,000 | $-168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 789,000 | 366,000 | 1,144,000 | 746,000 | 522,000 |
| Capital Expenditure | -113,000 | -60,000 | -185,000 | -127,000 | -95,000 |
| Free Cash Flow | 676,000 | 306,000 | 959,000 | 619,000 | 427,000 |