Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,000 | 26,000 | 207,000 | 394,000 | 212,000 |
| Depreciation Amortization | 276,000 | 138,000 | 527,000 | 399,000 | 268,000 |
| Income taxes - deferred | N/A | N/A | 399,000 | N/A | N/A |
| Accounts receivable | 36,000 | 46,000 | -531,000 | -174,000 | -140,000 |
| Other Working Capital | -35,000 | -9,000 | -699,000 | -266,000 | -183,000 |
| Other Operating Activity | 34,000 | 15,000 | -170,000 | -480,000 | 161,000 |
| Operating Cash Flow | $451,000 | $216,000 | $-267,000 | $-127,000 | $318,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,000 | -2,000 | -105,000 | -68,000 | -46,000 |
| Net Acquisitions | 32,000 | N/A | -64,000 | -56,000 | -76,000 |
| Other Investing Activity | 1,000 | 0 | 334,000 | 143,000 | 81,000 |
| Investing Cash Flow | $-17,000 | $-2,000 | $165,000 | $19,000 | $-41,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | N/A | N/A | N/A | 1,000 |
| Debt Issued | 5,000 | -38,000 | 1,008,000 | 1,006,000 | -1,330,000 |
| Debt Repayment | -310,000 | 2,000 | -1,832,000 | -1,343,000 | 5,000 |
| Dividend Paid | -135,000 | -67,000 | -291,000 | -223,000 | -155,000 |
| Other Financing Activity | -15,000 | -14,000 | 130,000 | 130,000 | 141,000 |
| Financing Cash Flow | $-456,000 | $-117,000 | $-985,000 | $-430,000 | $-1,338,000 |
| Exchange Rate Effect | -19,000 | 9,000 | 53,000 | 55,000 | 36,000 |
| Beginning Cash Position | 1,368,000 | 1,368,000 | 2,402,000 | 2,402,000 | 2,402,000 |
| End Cash Position | 1,327,000 | 1,474,000 | 1,368,000 | 1,919,000 | 1,377,000 |
| Net Cash Flow | $-41,000 | $106,000 | $-1,034,000 | $-483,000 | $-1,025,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,000 | 216,000 | -267,000 | -127,000 | 318,000 |
| Capital Expenditure | -50,000 | -18,000 | -105,000 | -70,000 | -47,000 |
| Free Cash Flow | 401,000 | 198,000 | -372,000 | -197,000 | 271,000 |