Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,000 | 115,000 | 25,000 | -2,000 | 1,361,000 |
| Depreciation Amortization | 368,000 | 272,000 | 182,000 | 94,000 | 430,000 |
| Income taxes - deferred | 34,000 | N/A | N/A | N/A | 124,000 |
| Accounts receivable | 369,000 | 332,000 | 428,000 | 166,000 | 10,000 |
| Other Working Capital | -58,000 | -157,000 | -94,000 | -12,000 | -71,000 |
| Other Operating Activity | -357,000 | -249,000 | -334,000 | -73,000 | -521,000 |
| Operating Cash Flow | $548,000 | $313,000 | $207,000 | $173,000 | $1,333,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -60,000 | -42,000 | -23,000 | -65,000 |
| Net Acquisitions | -173,000 | -164,000 | -191,000 | -191,000 | -21,000 |
| Other Investing Activity | 1,000 | 1,000 | 1,000 | 0 | 2,234,000 |
| Investing Cash Flow | $-246,000 | $-223,000 | $-232,000 | $-214,000 | $2,148,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | N/A | N/A | N/A |
| Debt Issued | 2,359,000 | 1,854,000 | 5,000 | 2,000 | 10,000 |
| Debt Repayment | -2,226,000 | -1,086,000 | -313,000 | N/A | -960,000 |
| Common Stock Repurchased | -300,000 | -150,000 | N/A | 0 | -600,000 |
| Dividend Paid | -230,000 | -176,000 | -115,000 | -58,000 | -243,000 |
| Other Financing Activity | -19,000 | -19,000 | -9,000 | -4,000 | -41,000 |
| Financing Cash Flow | $-416,000 | $424,000 | $-432,000 | $-60,000 | $-1,834,000 |
| Exchange Rate Effect | 10,000 | -12,000 | -24,000 | -29,000 | N/A |
| Beginning Cash Position | 2,795,000 | 2,795,000 | 2,795,000 | 2,795,000 | 1,148,000 |
| End Cash Position | 2,691,000 | 3,297,000 | 2,314,000 | 2,665,000 | 2,795,000 |
| Net Cash Flow | $-104,000 | $502,000 | $-481,000 | $-130,000 | $1,647,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,000 | 313,000 | 207,000 | 173,000 | 1,333,000 |
| Capital Expenditure | -74,000 | -60,000 | -42,000 | -23,000 | -65,000 |
| Free Cash Flow | 474,000 | 253,000 | 165,000 | 150,000 | 1,268,000 |