Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 542,000 | 184,000 | 136,000 | 374,000 | 233,000 |
| Depreciation Amortization | 332,000 | 110,000 | 118,000 | 526,000 | 398,000 |
| Income taxes - deferred | N/A | N/A | N/A | 135,000 | N/A |
| Accounts receivable | 60,000 | -29,000 | 38,000 | 31,000 | 37,000 |
| Other Working Capital | 44,000 | -18,000 | -32,000 | -36,000 | 51,000 |
| Other Operating Activity | -83,000 | 66,000 | -34,000 | 110,000 | 6,000 |
| Operating Cash Flow | $895,000 | $313,000 | $226,000 | $1,140,000 | $725,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | -16,000 | -15,000 | -90,000 | -73,000 |
| Net Acquisitions | -21,000 | -38,000 | -3,000 | 59,000 | 32,000 |
| Other Investing Activity | 1,000 | 0 | 0 | 2,000 | 1,000 |
| Investing Cash Flow | $-68,000 | $-54,000 | $-18,000 | $-29,000 | $-40,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,000 | 2,000 | N/A | N/A |
| Debt Issued | 7,000 | 3,000 | 2,000 | 9,000 | 7,000 |
| Debt Repayment | -406,000 | N/A | -406,000 | -311,000 | -311,000 |
| Common Stock Repurchased | -368,000 | -197,000 | -103,000 | -700,000 | -284,000 |
| Dividend Paid | -183,000 | -60,000 | -62,000 | -269,000 | -204,000 |
| Other Financing Activity | -33,000 | -21,000 | -2,000 | -30,000 | -23,000 |
| Financing Cash Flow | $-983,000 | $-277,000 | $-569,000 | $-1,301,000 | $-815,000 |
| Exchange Rate Effect | -13,000 | 8,000 | -1,000 | -30,000 | -20,000 |
| Beginning Cash Position | 1,148,000 | 786,000 | 1,148,000 | 1,368,000 | 1,368,000 |
| End Cash Position | 979,000 | 776,000 | 786,000 | 1,148,000 | 1,218,000 |
| Net Cash Flow | $-169,000 | $-10,000 | $-362,000 | $-220,000 | $-150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 895,000 | 313,000 | 226,000 | 1,140,000 | 725,000 |
| Capital Expenditure | -48,000 | -16,000 | -15,000 | -90,000 | -73,000 |
| Free Cash Flow | 847,000 | 297,000 | 211,000 | 1,050,000 | 652,000 |