Keysight Technologies Inc (KEYS)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,000 | 229,000 | 894,000 | 612,000 | 358,000 |
| Depreciation Amortization | 112,000 | 57,000 | 293,000 | 236,000 | 172,000 |
| Income taxes - deferred | 13,000 | 9,000 | -53,000 | -49,000 | -18,000 |
| Accounts receivable | -84,000 | 25,000 | -122,000 | -64,000 | -61,000 |
| Accounts payable and accrued liabilities | 31,000 | -4,000 | 53,000 | 10,000 | 18,000 |
| Other Working Capital | -202,000 | -132,000 | 36,000 | 29,000 | 84,000 |
| Other Operating Activity | 165,000 | 40,000 | 221,000 | 180,000 | 144,000 |
| Operating Cash Flow | $522,000 | $224,000 | $1,322,000 | $954,000 | $697,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,000 | -42,000 | -174,000 | -101,000 | -61,000 |
| Net Acquisitions | -17,000 | -7,000 | -178,000 | -136,000 | -136,000 |
| Purchase Of Investment | -30,000 | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-142,000 | $-49,000 | $-353,000 | $-238,000 | $-197,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,000 | 31,000 | 59,000 | 59,000 | 29,000 |
| Common Stock Repurchased | -484,000 | -206,000 | -673,000 | -320,000 | -240,000 |
| Other Financing Activity | -74,000 | -72,000 | -57,000 | -56,000 | -53,000 |
| Financing Cash Flow | $-527,000 | $-247,000 | $-671,000 | $-317,000 | $-264,000 |
| Exchange Rate Effect | -21,000 | -4,000 | 3,000 | 4,000 | 6,000 |
| Beginning Cash Position | 2,068,000 | 2,068,000 | 1,767,000 | 1,767,000 | 1,767,000 |
| End Cash Position | 1,900,000 | 1,992,000 | 2,068,000 | 2,170,000 | 2,009,000 |
| Net Cash Flow | $-168,000 | $-76,000 | $301,000 | $403,000 | $242,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522,000 | 224,000 | 1,322,000 | 954,000 | 697,000 |
| Capital Expenditure | -95,000 | -42,000 | -174,000 | -101,000 | -61,000 |
| Free Cash Flow | 427,000 | 182,000 | 1,148,000 | 853,000 | 636,000 |