Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,361,000 | 374,000 | 207,000 | -460,000 | 466,000 |
| Depreciation Amortization | 430,000 | 526,000 | 527,000 | 563,000 | 590,000 |
| Income taxes - deferred | 124,000 | 135,000 | 399,000 | -9,000 | 383,000 |
| Accounts receivable | 10,000 | 31,000 | -531,000 | -151,000 | -128,000 |
| Other Working Capital | -71,000 | -36,000 | -699,000 | -743,000 | -786,000 |
| Other Operating Activity | -521,000 | 110,000 | -170,000 | 1,598,000 | 1,086,000 |
| Operating Cash Flow | $1,333,000 | $1,140,000 | $-267,000 | $798,000 | $1,611,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,000 | -90,000 | -105,000 | -138,000 | 8,000 |
| Net Acquisitions | -21,000 | 59,000 | -64,000 | -5,000 | -13,000 |
| Other Investing Activity | 2,234,000 | 2,000 | 334,000 | 58,000 | 513,000 |
| Investing Cash Flow | $2,148,000 | $-29,000 | $165,000 | $-85,000 | $508,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 9,000 | 1,008,000 | 25,000 | 1,079,000 |
| Debt Repayment | -960,000 | -311,000 | -1,832,000 | -988,000 | -1,302,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19,000 |
| Common Stock Repurchased | -600,000 | -700,000 | N/A | N/A | -1,353,000 |
| Dividend Paid | -243,000 | -269,000 | -291,000 | -331,000 | -326,000 |
| Other Financing Activity | -41,000 | -30,000 | 130,000 | 1,878,000 | -191,000 |
| Financing Cash Flow | $-1,834,000 | $-1,301,000 | $-985,000 | $584,000 | $-2,074,000 |
| Exchange Rate Effect | N/A | -30,000 | 53,000 | -17,000 | -77,000 |
| Beginning Cash Position | 1,148,000 | 1,368,000 | 2,402,000 | 1,384,000 | 1,252,000 |
| End Cash Position | 2,795,000 | 1,148,000 | 1,368,000 | 2,402,000 | 1,228,000 |
| Net Cash Flow | $1,647,000 | $-220,000 | $-1,034,000 | $1,018,000 | $-24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,333,000 | 1,140,000 | -267,000 | 798,000 | 1,611,000 |
| Capital Expenditure | -65,000 | -90,000 | -105,000 | -138,000 | -84,000 |
| Free Cash Flow | 1,268,000 | 1,050,000 | -372,000 | 660,000 | 1,527,000 |