Keysight Technologies Inc (KEYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,000 | 894,000 | 612,000 | 358,000 | 172,000 |
| Depreciation Amortization | 57,000 | 293,000 | 236,000 | 172,000 | 87,000 |
| Income taxes - deferred | 9,000 | -53,000 | -49,000 | -18,000 | 1,000 |
| Accounts receivable | 25,000 | -122,000 | -64,000 | -61,000 | -38,000 |
| Accounts payable and accrued liabilities | -4,000 | 53,000 | 10,000 | 18,000 | 4,000 |
| Other Working Capital | -132,000 | 36,000 | 29,000 | 84,000 | -22,000 |
| Other Operating Activity | 40,000 | 221,000 | 180,000 | 144,000 | 91,000 |
| Operating Cash Flow | $224,000 | $1,322,000 | $954,000 | $697,000 | $295,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,000 | -174,000 | -101,000 | -61,000 | -28,000 |
| Net Acquisitions | -7,000 | -178,000 | -136,000 | -136,000 | -96,000 |
| Purchase Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-49,000 | $-353,000 | $-238,000 | $-197,000 | $-124,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,000 | 59,000 | 59,000 | 29,000 | 28,000 |
| Common Stock Repurchased | -206,000 | -673,000 | -320,000 | -240,000 | -20,000 |
| Other Financing Activity | -72,000 | -57,000 | -56,000 | -53,000 | -51,000 |
| Financing Cash Flow | $-247,000 | $-671,000 | $-317,000 | $-264,000 | $-43,000 |
| Exchange Rate Effect | -4,000 | 3,000 | 4,000 | 6,000 | 8,000 |
| Beginning Cash Position | 2,068,000 | 1,767,000 | 1,767,000 | 1,767,000 | 1,767,000 |
| End Cash Position | 1,992,000 | 2,068,000 | 2,170,000 | 2,009,000 | 1,903,000 |
| Net Cash Flow | $-76,000 | $301,000 | $403,000 | $242,000 | $136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,000 | 1,322,000 | 954,000 | 697,000 | 295,000 |
| Capital Expenditure | -42,000 | -174,000 | -101,000 | -61,000 | -28,000 |
| Free Cash Flow | 182,000 | 1,148,000 | 853,000 | 636,000 | 267,000 |