Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,000 | -460,000 | 380,000 | 194,000 | 36,000 |
| Depreciation Amortization | 133,000 | 563,000 | 426,000 | 286,000 | 142,000 |
| Income taxes - deferred | N/A | -9,000 | N/A | N/A | N/A |
| Accounts receivable | -77,000 | -151,000 | -173,000 | -160,000 | -49,000 |
| Other Working Capital | -145,000 | -743,000 | -799,000 | -624,000 | -330,000 |
| Other Operating Activity | 99,000 | 1,598,000 | 688,000 | 456,000 | 176,000 |
| Operating Cash Flow | $52,000 | $798,000 | $522,000 | $152,000 | $-25,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -138,000 | -42,000 | -26,000 | N/A |
| Net Acquisitions | -11,000 | -5,000 | -17,000 | -18,000 | -18,000 |
| Other Investing Activity | 16,000 | 58,000 | -202,000 | -148,000 | -107,000 |
| Investing Cash Flow | $-11,000 | $-85,000 | $-261,000 | $-192,000 | $-125,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000,000 | 998,000 | 749,000 |
| Debt Issued | -1,328,000 | 25,000 | 14,000 | -965,000 | -708,000 |
| Debt Repayment | 3,000 | -988,000 | -973,000 | 9,000 | 4,000 |
| Common Stock Issued | N/A | N/A | 6,000 | 3,000 | 1,000 |
| Common Stock Repurchased | -7,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -87,000 | -331,000 | -246,000 | -161,000 | -77,000 |
| Other Financing Activity | 161,000 | 1,878,000 | -14,000 | -13,000 | -11,000 |
| Financing Cash Flow | $-1,258,000 | $584,000 | $-213,000 | $-129,000 | $-42,000 |
| Exchange Rate Effect | 9,000 | -17,000 | 9,000 | 4,000 | 12,000 |
| Beginning Cash Position | 2,402,000 | 1,384,000 | 1,228,000 | 1,228,000 | 1,228,000 |
| End Cash Position | 1,194,000 | 2,402,000 | 1,275,000 | 1,043,000 | 1,046,000 |
| Net Cash Flow | $-1,208,000 | $1,018,000 | $47,000 | $-185,000 | $-182,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,000 | 798,000 | 522,000 | 152,000 | -25,000 |
| Capital Expenditure | -17,000 | -138,000 | -65,000 | -46,000 | -19,000 |
| Free Cash Flow | 35,000 | 660,000 | 457,000 | 106,000 | -44,000 |