Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,000 | 1,179,000 | 1,223,000 | 1,328,000 | 637,000 |
| Depreciation Amortization | 639,000 | 1,358,000 | 1,301,000 | 1,251,000 | 1,097,000 |
| Income taxes - deferred | 152,000 | 117,000 | 105,000 | 203,000 | -2,000 |
| Accounts receivable | -392,000 | -576,000 | -776,000 | -296,000 | -118,000 |
| Other Working Capital | -669,000 | -474,000 | -277,000 | -689,000 | 394,000 |
| Other Operating Activity | 1,297,000 | 771,000 | 1,004,000 | 164,000 | 718,000 |
| Operating Cash Flow | $2,063,000 | $2,375,000 | $2,580,000 | $1,961,000 | $2,726,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,000 | -260,000 | -379,000 | -310,000 | -303,000 |
| Net Acquisitions | -24,000 | -129,000 | -276,000 | -212,000 | -1,734,000 |
| Other Investing Activity | -613,000 | -63,000 | -106,000 | -153,000 | -141,000 |
| Investing Cash Flow | $-703,000 | $-452,000 | $-761,000 | $-675,000 | $-2,178,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 808,000 | 617,000 | N/A | 49,000 | -3,056,000 |
| Debt Repayment | -1,128,000 | -1,056,000 | -108,000 | N/A | N/A |
| Common Stock Issued | 55,000 | 124,000 | 44,000 | 44,000 | 183,000 |
| Common Stock Repurchased | -1,112,000 | -753,000 | -1,094,000 | -728,000 | -15,000 |
| Dividend Paid | -313,000 | -352,000 | -255,000 | -265,000 | -230,000 |
| Other Financing Activity | 66,000 | 18,000 | -59,000 | -686,000 | 2,000 |
| Financing Cash Flow | $-1,624,000 | $-1,402,000 | $-1,472,000 | $-1,586,000 | $-3,116,000 |
| Exchange Rate Effect | -81,000 | -3,000 | -3,000 | -9,000 | -20,000 |
| Beginning Cash Position | 1,625,000 | 1,246,000 | 902,000 | 1,211,000 | 3,799,000 |
| End Cash Position | 1,252,000 | 1,764,000 | 1,246,000 | 902,000 | 1,211,000 |
| Net Cash Flow | $-373,000 | $518,000 | $344,000 | $-309,000 | $-2,588,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,063,000 | 2,375,000 | 2,580,000 | 1,961,000 | 2,726,000 |
| Capital Expenditure | -119,000 | -346,000 | -388,000 | -338,000 | -355,000 |
| Free Cash Flow | 1,944,000 | 2,029,000 | 2,192,000 | 1,623,000 | 2,371,000 |