Keysight Technologies Inc (KEYS)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 621,000 | 426,000 | 267,000 | 114,000 | 165,000 |
| Depreciation Amortization | 308,000 | 229,000 | 151,000 | 76,000 | 1,019,000 |
| Income taxes - deferred | -2,000 | 14,000 | -2,000 | -12,000 | -789,000 |
| Accounts receivable | -26,000 | 25,000 | -28,000 | 56,000 | -89,000 |
| Accounts payable and accrued liabilities | 13,000 | 10,000 | 1,000 | -10,000 | 22,000 |
| Other Working Capital | -35,000 | -15,000 | -15,000 | 32,000 | 80,000 |
| Other Operating Activity | 119,000 | 46,000 | 87,000 | -16,000 | 147,000 |
| Operating Cash Flow | $998,000 | $735,000 | $461,000 | $240,000 | $555,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,000 | -90,000 | -60,000 | -31,000 | -103,000 |
| Net Acquisitions | -88,000 | -90,000 | 2,000 | 2,000 | -5,000 |
| Sale Of Investment | 7,000 | 7,000 | 7,000 | N/A | N/A |
| Other Investing Activity | 5,000 | 4,000 | 2,000 | 0 | 0 |
| Investing Cash Flow | $-196,000 | $-169,000 | $-49,000 | $-29,000 | $-108,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 40,000 |
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -500,000 | N/A | N/A | N/A | -300,000 |
| Common Stock Issued | 67,000 | 65,000 | 39,000 | 30,000 | 64,000 |
| Common Stock Repurchased | -159,000 | -130,000 | -69,000 | -40,000 | -120,000 |
| Other Financing Activity | -30,000 | -26,000 | -24,000 | -23,000 | -25,000 |
| Financing Cash Flow | $-122,000 | $-91,000 | $-54,000 | $-33,000 | $-341,000 |
| Exchange Rate Effect | 3,000 | 4,000 | 5,000 | 7,000 | -9,000 |
| Beginning Cash Position | 917,000 | 917,000 | 917,000 | 917,000 | 820,000 |
| End Cash Position | 1,600,000 | 1,396,000 | 1,280,000 | 1,102,000 | 917,000 |
| Net Cash Flow | $683,000 | $479,000 | $363,000 | $185,000 | $97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 998,000 | 735,000 | 461,000 | 240,000 | 555,000 |
| Capital Expenditure | -120,000 | -90,000 | -60,000 | -31,000 | -132,000 |
| Free Cash Flow | 878,000 | 645,000 | 401,000 | 209,000 | 423,000 |