Xerox Corp (XRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,000 | -322,000 | -444,000 | -62,000 | -57,000 |
| Depreciation Amortization | 64,000 | 270,000 | 205,000 | 140,000 | 72,000 |
| Income taxes - deferred | N/A | -27,000 | N/A | N/A | N/A |
| Accounts receivable | 39,000 | -48,000 | -48,000 | -49,000 | 13,000 |
| Other Working Capital | -56,000 | -145,000 | -169,000 | -90,000 | 44,000 |
| Other Operating Activity | -40,000 | 431,000 | 429,000 | 42,000 | -6,000 |
| Operating Cash Flow | $78,000 | $159,000 | $-27,000 | $-19,000 | $66,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -57,000 | -39,000 | -29,000 | -16,000 |
| Net Acquisitions | -6,000 | -6,000 | -44,000 | -26,000 | -54,000 |
| Other Investing Activity | -3,000 | -15,000 | -12,000 | -7,000 | -5,000 |
| Investing Cash Flow | $-17,000 | $-78,000 | $-95,000 | $-62,000 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,194,000 | 754,000 | 754,000 | 668,000 |
| Debt Repayment | -452,000 | -1,723,000 | -1,259,000 | -1,133,000 | -646,000 |
| Common Stock Repurchased | 0 | -113,000 | -113,000 | -113,000 | -113,000 |
| Dividend Paid | -45,000 | -174,000 | -131,000 | -88,000 | -46,000 |
| Other Financing Activity | -8,000 | -6,000 | -6,000 | -7,000 | -12,000 |
| Financing Cash Flow | $-505,000 | $-822,000 | $-755,000 | $-587,000 | $-149,000 |
| Exchange Rate Effect | 2,000 | -29,000 | -31,000 | -14,000 | 10,000 |
| Beginning Cash Position | 1,139,000 | 1,909,000 | 1,909,000 | 1,909,000 | 1,909,000 |
| End Cash Position | 697,000 | 1,139,000 | 1,001,000 | 1,227,000 | 1,761,000 |
| Net Cash Flow | $-442,000 | $-770,000 | $-908,000 | $-682,000 | $-148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,000 | 159,000 | -27,000 | -19,000 | 66,000 |
| Capital Expenditure | -8,000 | -57,000 | -39,000 | -29,000 | -16,000 |
| Free Cash Flow | 70,000 | 102,000 | -66,000 | -48,000 | 50,000 |