Vmware Inc (VMW)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 701,000 | 224,000 | 1,314,000 | 820,000 | 589,000 |
| Depreciation Amortization | 666,000 | 331,000 | 1,234,000 | 906,000 | 590,000 |
| Income taxes - deferred | -237,000 | -87,000 | -218,000 | -181,000 | -80,000 |
| Accounts receivable | 72,000 | 672,000 | -218,000 | 384,000 | 222,000 |
| Accounts payable and accrued liabilities | -49,000 | -40,000 | 38,000 | 48,000 | -31,000 |
| Other Working Capital | 455,000 | 986,000 | 679,000 | 186,000 | -281,000 |
| Other Operating Activity | 586,000 | -336,000 | 1,471,000 | 504,000 | 393,000 |
| Operating Cash Flow | $2,194,000 | $1,750,000 | $4,300,000 | $2,667,000 | $1,402,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,000 | -105,000 | -450,000 | -327,000 | -219,000 |
| Net Acquisitions | 2,000 | -8,000 | 74,000 | 87,000 | 86,000 |
| Purchase Of Investment | -3,000 | N/A | -11,000 | -11,000 | -8,000 |
| Sale Of Investment | N/A | N/A | 20,000 | 20,000 | 20,000 |
| Investing Cash Flow | $-200,000 | $-113,000 | $-367,000 | $-231,000 | $-121,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -1,000 | -2,255,000 | -2,004,000 | -1,502,000 |
| Common Stock Issued | 5,000 | 2,000 | 250,000 | 248,000 | 124,000 |
| Common Stock Repurchased | -300,000 | -190,000 | -464,000 | -342,000 | -294,000 |
| Financing Cash Flow | $-298,000 | $-189,000 | $-2,469,000 | $-2,098,000 | $-1,672,000 |
| Beginning Cash Position | 5,127,000 | 5,127,000 | 3,663,000 | 3,663,000 | 3,663,000 |
| End Cash Position | 6,823,000 | 6,575,000 | 5,127,000 | 4,001,000 | 3,272,000 |
| Net Cash Flow | $1,696,000 | $1,448,000 | $1,464,000 | $338,000 | $-391,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,194,000 | 1,750,000 | 4,300,000 | 2,667,000 | 1,402,000 |
| Capital Expenditure | -199,000 | -105,000 | -450,000 | -327,000 | -219,000 |
| Free Cash Flow | 1,995,000 | 1,645,000 | 3,850,000 | 2,340,000 | 1,183,000 |