Mcafee Corp Cl A (MCFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 13,641 | 1,508 | -1,116 | 925 |
| Depreciation Amortization | N/A | 4,374 | 3,927 | 3,391 | 3,114 |
| Other Working Capital | N/A | 641 | -424 | 1,323 | -679 |
| Other Operating Activity | 0 | 8,702 | -218 | 885 | 357 |
| Operating Cash Flow | $N/A | $27,358 | $4,793 | $4,483 | $3,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,062 | -22,425 | -3,516 | -1,785 |
| Other Investing Activity | 0 | 4,434 | 5 | -152 | -110 |
| Investing Cash Flow | $N/A | $-8,628 | $-22,420 | $-3,668 | $-1,895 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -13,620 | 16,934 | 8 | -975 |
| Financing Cash Flow | $N/A | $-13,620 | $16,934 | $8 | $-975 |
| Beginning Cash Position | N/A | 1,864 | 2,557 | 1,734 | 887 |
| End Cash Position | N/A | 6,974 | 1,864 | 2,557 | 1,734 |
| Net Cash Flow | $N/A | $5,110 | $-693 | $823 | $847 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 27,358 | 4,793 | 4,483 | 3,717 |
| Free Cash Flow | 0 | 27,358 | 4,793 | 4,483 | 3,717 |