Keysight Technologies Inc (KEYS)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 627,000 | 410,000 | 234,000 | 163,000 | 621,000 |
| Depreciation Amortization | 326,000 | 239,000 | 159,000 | 80,000 | 308,000 |
| Income taxes - deferred | 41,000 | 7,000 | 27,000 | 18,000 | -2,000 |
| Accounts receivable | 75,000 | 112,000 | 178,000 | -3,000 | -26,000 |
| Accounts payable and accrued liabilities | -33,000 | -60,000 | -67,000 | -26,000 | 13,000 |
| Other Working Capital | -57,000 | -29,000 | 51,000 | -79,000 | -35,000 |
| Other Operating Activity | 37,000 | -1,000 | -87,000 | 44,000 | 119,000 |
| Operating Cash Flow | $1,016,000 | $678,000 | $495,000 | $197,000 | $998,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,000 | -87,000 | -55,000 | -32,000 | -120,000 |
| Net Acquisitions | -357,000 | -324,000 | -5,000 | -5,000 | -88,000 |
| Purchase Of Investment | 32,000 | 32,000 | 32,000 | 32,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,000 |
| Investing Cash Flow | $-442,000 | $-379,000 | $-28,000 | $-5,000 | $-196,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 500,000 |
| Debt Repayment | N/A | -7,000 | N/A | N/A | -500,000 |
| Common Stock Issued | 58,000 | 57,000 | 26,000 | 26,000 | 67,000 |
| Common Stock Repurchased | -411,000 | -196,000 | -196,000 | -76,000 | -159,000 |
| Other Financing Activity | -60,000 | -52,000 | -50,000 | -49,000 | -30,000 |
| Financing Cash Flow | $-413,000 | $-198,000 | $-220,000 | $-99,000 | $-122,000 |
| Exchange Rate Effect | 6,000 | 2,000 | -4,000 | 0 | 3,000 |
| Beginning Cash Position | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 917,000 |
| End Cash Position | 1,767,000 | 1,703,000 | 1,843,000 | 1,693,000 | 1,600,000 |
| Net Cash Flow | $167,000 | $103,000 | $243,000 | $93,000 | $683,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,016,000 | 678,000 | 495,000 | 197,000 | 998,000 |
| Capital Expenditure | -117,000 | -87,000 | -55,000 | -32,000 | -120,000 |
| Free Cash Flow | 899,000 | 591,000 | 440,000 | 165,000 | 878,000 |