Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466,000 | 216,000 | 247,000 | 230,000 | 1,036,000 |
| Depreciation Amortization | 590,000 | 910,000 | 593,000 | 296,000 | 639,000 |
| Income taxes - deferred | 383,000 | N/A | N/A | N/A | 152,000 |
| Accounts receivable | -128,000 | -130,000 | -245,000 | -239,000 | -392,000 |
| Other Working Capital | -786,000 | -732,000 | -675,000 | -503,000 | -669,000 |
| Other Operating Activity | 1,086,000 | 469,000 | 542,000 | 329,000 | 1,297,000 |
| Operating Cash Flow | $1,611,000 | $733,000 | $462,000 | $113,000 | $2,063,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,000 | -168,000 | -136,000 | -59,000 | -66,000 |
| Net Acquisitions | -13,000 | 738,000 | 885,000 | -25,000 | -24,000 |
| Other Investing Activity | 513,000 | -43,000 | -16,000 | -14,000 | -613,000 |
| Investing Cash Flow | $508,000 | $527,000 | $733,000 | $-98,000 | $-703,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 51,000 | 514,000 | N/A | N/A |
| Debt Issued | 1,079,000 | 1,071,000 | 673,000 | -1,017,000 | 808,000 |
| Debt Repayment | -1,302,000 | -1,293,000 | N/A | 663,000 | -1,128,000 |
| Common Stock Issued | 19,000 | 17,000 | 14,000 | 10,000 | 55,000 |
| Common Stock Repurchased | -1,353,000 | -1,352,000 | -612,000 | -217,000 | -1,112,000 |
| Dividend Paid | -326,000 | -249,000 | -159,000 | -76,000 | -313,000 |
| Other Financing Activity | -191,000 | -41,000 | -1,338,000 | 152,000 | 66,000 |
| Financing Cash Flow | $-2,074,000 | $-1,796,000 | $-908,000 | $-485,000 | $-1,624,000 |
| Exchange Rate Effect | -77,000 | -71,000 | -57,000 | -69,000 | -81,000 |
| Beginning Cash Position | 1,252,000 | 1,411,000 | 1,411,000 | 1,411,000 | 1,625,000 |
| End Cash Position | 1,228,000 | 804,000 | 1,641,000 | 872,000 | 1,252,000 |
| Net Cash Flow | $-24,000 | $-607,000 | $230,000 | $-539,000 | $-373,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,611,000 | 733,000 | 462,000 | 113,000 | 2,063,000 |
| Capital Expenditure | -84,000 | -191,000 | -152,000 | -75,000 | -119,000 |
| Free Cash Flow | 1,527,000 | 542,000 | 310,000 | 38,000 | 1,944,000 |