Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,000 | -113,000 | 1,000 | 59,000 | 10,000 |
| Depreciation Amortization | 118,000 | 59,000 | 251,000 | 189,000 | 126,000 |
| Income taxes - deferred | N/A | N/A | -68,000 | N/A | N/A |
| Accounts receivable | -32,000 | -19,000 | -5,000 | -47,000 | -36,000 |
| Other Working Capital | -108,000 | -150,000 | 252,000 | -65,000 | -110,000 |
| Other Operating Activity | 161,000 | 144,000 | 255,000 | 161,000 | 183,000 |
| Operating Cash Flow | $44,000 | $-79,000 | $686,000 | $297,000 | $173,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -10,000 | -37,000 | -27,000 | -15,000 |
| Net Acquisitions | 19,000 | 4,000 | 36,000 | 33,000 | -4,000 |
| Other Investing Activity | -20,000 | -11,000 | -4,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-19,000 | $-17,000 | $-5,000 | $3,000 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 200,000 |
| Debt Issued | 906,000 | 905,000 | 1,396,000 | 646,000 | 0 |
| Debt Repayment | -871,000 | -570,000 | -1,874,000 | -777,000 | -826,000 |
| Common Stock Repurchased | -3,000 | -3,000 | -544,000 | -544,000 | 0 |
| Dividend Paid | -71,000 | -37,000 | -165,000 | -131,000 | -88,000 |
| Other Financing Activity | -36,000 | -34,000 | -15,000 | -13,000 | -11,000 |
| Financing Cash Flow | $-75,000 | $261,000 | $-1,202,000 | $-819,000 | $-725,000 |
| Exchange Rate Effect | -16,000 | -10,000 | -1,000 | -3,000 | 4,000 |
| Beginning Cash Position | 617,000 | 617,000 | 1,139,000 | 1,139,000 | 1,139,000 |
| End Cash Position | 551,000 | 772,000 | 617,000 | 617,000 | 569,000 |
| Net Cash Flow | $-66,000 | $155,000 | $-522,000 | $-522,000 | $-570,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,000 | -79,000 | 686,000 | 297,000 | 173,000 |
| Capital Expenditure | -18,000 | -10,000 | -37,000 | -27,000 | -15,000 |
| Free Cash Flow | 26,000 | -89,000 | 649,000 | 270,000 | 158,000 |