Mcafee Corp Cl A (MCFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,641 | N/A | N/A | N/A | 1,508 |
| Depreciation Amortization | 4,374 | N/A | N/A | N/A | 3,927 |
| Other Working Capital | 641 | N/A | N/A | N/A | -424 |
| Other Operating Activity | 8,702 | 0 | 0 | 0 | -218 |
| Operating Cash Flow | $27,358 | $N/A | $N/A | $N/A | $4,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,062 | N/A | N/A | N/A | -22,425 |
| Other Investing Activity | 4,434 | 0 | 0 | 0 | 5 |
| Investing Cash Flow | $-8,628 | $N/A | $N/A | $N/A | $-22,420 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -13,620 | 0 | 0 | 0 | 16,934 |
| Financing Cash Flow | $-13,620 | $N/A | $N/A | $N/A | $16,934 |
| Beginning Cash Position | 1,864 | N/A | N/A | N/A | 2,557 |
| End Cash Position | 6,974 | N/A | N/A | N/A | 1,864 |
| Net Cash Flow | $5,110 | $N/A | $N/A | $N/A | $-693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,358 | N/A | N/A | N/A | 4,793 |
| Free Cash Flow | 27,358 | 0 | 0 | 0 | 4,793 |