Xerox Corp (XRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,300,000 | -95,000 | -113,000 | 1,000 | 59,000 |
| Depreciation Amortization | 177,000 | 118,000 | 59,000 | 251,000 | 189,000 |
| Income taxes - deferred | N/A | N/A | N/A | -68,000 | N/A |
| Accounts receivable | 18,000 | -32,000 | -19,000 | -5,000 | -47,000 |
| Other Working Capital | 65,000 | -108,000 | -150,000 | 252,000 | -65,000 |
| Other Operating Activity | 1,200,000 | 161,000 | 144,000 | 255,000 | 161,000 |
| Operating Cash Flow | $160,000 | $44,000 | $-79,000 | $686,000 | $297,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -18,000 | -10,000 | -37,000 | -27,000 |
| Net Acquisitions | 27,000 | 19,000 | 4,000 | 36,000 | 33,000 |
| Other Investing Activity | -26,000 | -20,000 | -11,000 | -4,000 | -3,000 |
| Investing Cash Flow | $-26,000 | $-19,000 | $-17,000 | $-5,000 | $3,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 906,000 | 906,000 | 905,000 | 1,396,000 | 646,000 |
| Debt Repayment | -913,000 | -871,000 | -570,000 | -1,874,000 | -777,000 |
| Common Stock Repurchased | -3,000 | -3,000 | -3,000 | -544,000 | -544,000 |
| Dividend Paid | -107,000 | -71,000 | -37,000 | -165,000 | -131,000 |
| Other Financing Activity | -32,000 | -36,000 | -34,000 | -15,000 | -13,000 |
| Financing Cash Flow | $-149,000 | $-75,000 | $261,000 | $-1,202,000 | $-819,000 |
| Exchange Rate Effect | -12,000 | -16,000 | -10,000 | -1,000 | -3,000 |
| Beginning Cash Position | 617,000 | 617,000 | 617,000 | 1,139,000 | 1,139,000 |
| End Cash Position | 590,000 | 551,000 | 772,000 | 617,000 | 617,000 |
| Net Cash Flow | $-27,000 | $-66,000 | $155,000 | $-522,000 | $-522,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,000 | 44,000 | -79,000 | 686,000 | 297,000 |
| Capital Expenditure | -27,000 | -18,000 | -10,000 | -37,000 | -27,000 |
| Free Cash Flow | 133,000 | 26,000 | -89,000 | 649,000 | 270,000 |