Mcafee Corp Cl A (MCFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,987 | 2,281 | 1,520 | -5,699 | 2,553 |
| Depreciation Amortization | 4,680 | 4,520 | 3,937 | 5,315 | 2,752 |
| Other Working Capital | 1,227 | -2,523 | 1,899 | -907 | 1,435 |
| Other Operating Activity | 3,688 | 682 | 235 | 5,494 | 0 |
| Operating Cash Flow | $1,608 | $4,960 | $7,591 | $4,203 | $6,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,452 | -7,822 | -4,244 | -7,105 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -2,226 | 52 |
| Other Investing Activity | 0 | -990 | 0 | 0 | 36 |
| Investing Cash Flow | $-2,452 | $-8,812 | $-4,244 | $-9,331 | $88 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -975 | 1,971 | 10 | 0 | 16,313 |
| Financing Cash Flow | $-975 | $1,971 | $10 | $N/A | $16,313 |
| Beginning Cash Position | 2,706 | 4,587 | 1,230 | 6,358 | 9,485 |
| End Cash Position | 887 | 2,706 | 4,587 | 1,230 | -2,657 |
| Net Cash Flow | $-1,819 | $-1,881 | $3,357 | $-5,128 | $23,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,608 | 4,960 | 7,591 | 4,203 | 6,740 |
| Free Cash Flow | 1,608 | 4,960 | 7,591 | 4,203 | 6,740 |