Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -455,000 | 219,000 | 130,000 | 39,000 | 192,000 |
| Depreciation Amortization | 327,000 | 249,000 | 170,000 | 86,000 | 368,000 |
| Income taxes - deferred | -89,000 | N/A | N/A | N/A | 34,000 |
| Accounts receivable | 41,000 | -30,000 | 37,000 | 92,000 | 369,000 |
| Other Working Capital | 316,000 | 147,000 | 131,000 | 34,000 | -58,000 |
| Other Operating Activity | 489,000 | -154,000 | -137,000 | -134,000 | -357,000 |
| Operating Cash Flow | $629,000 | $431,000 | $331,000 | $117,000 | $548,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,000 | -52,000 | -33,000 | -17,000 | -74,000 |
| Net Acquisitions | -9,000 | 1,000 | -36,000 | N/A | -173,000 |
| Other Investing Activity | -8,000 | -3,000 | -3,000 | 0 | 1,000 |
| Investing Cash Flow | $-85,000 | $-54,000 | $-72,000 | $-17,000 | $-246,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | N/A | N/A | N/A |
| Debt Issued | 311,000 | 311,000 | N/A | N/A | 2,359,000 |
| Debt Repayment | -519,000 | -445,000 | -209,000 | -95,000 | -2,226,000 |
| Common Stock Repurchased | -888,000 | -500,000 | -413,000 | -162,000 | -300,000 |
| Dividend Paid | -206,000 | -157,000 | -108,000 | -54,000 | -230,000 |
| Other Financing Activity | -8,000 | -3,000 | -17,000 | -7,000 | -19,000 |
| Financing Cash Flow | $-1,310,000 | $-793,000 | $-747,000 | $-318,000 | $-416,000 |
| Exchange Rate Effect | -16,000 | -13,000 | N/A | -12,000 | 10,000 |
| Beginning Cash Position | 2,691,000 | 2,691,000 | 2,691,000 | 2,691,000 | 2,795,000 |
| End Cash Position | 1,909,000 | 2,262,000 | 2,203,000 | 2,461,000 | 2,691,000 |
| Net Cash Flow | $-782,000 | $-429,000 | $-488,000 | $-230,000 | $-104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,000 | 431,000 | 331,000 | 117,000 | 548,000 |
| Capital Expenditure | -68,000 | -52,000 | -33,000 | -17,000 | -74,000 |
| Free Cash Flow | 561,000 | 379,000 | 298,000 | 100,000 | 474,000 |