Cisco Systems Inc (CSCO)
58.08 -3.74 (-6.06%) 13:29 ET [NASDAQ]
58.07 x 700 58.08 x 305
Realtime by (Cboe BZX)
58.07 x 700 58.08 x 305
Realtime 59.38 -2.03 (-3.31%) 09:30 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,320,000 | 12,613,000 | 11,812,000 | 10,591,000 | 11,214,000 |
| Depreciation Amortization | 2,507,000 | 1,726,000 | 1,957,000 | 1,862,000 | 1,808,000 |
| Income taxes - deferred | -972,000 | -2,085,000 | -309,000 | -384,000 | -38,000 |
| Accounts receivable | -289,000 | 734,000 | -1,009,000 | -107,000 | -107,000 |
| Accounts payable and accrued liabilities | -90,000 | 27,000 | -55,000 | -53,000 | 141,000 |
| Other Working Capital | -4,298,000 | 5,042,000 | -1,722,000 | 1,984,000 | 918,000 |
| Other Operating Activity | 3,702,000 | 1,829,000 | 2,552,000 | 1,561,000 | 1,490,000 |
| Operating Cash Flow | $10,880,000 | $19,886,000 | $13,226,000 | $15,454,000 | $15,426,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670,000 | -849,000 | -477,000 | -664,000 | -591,000 |
| Net Acquisitions | -25,994,000 | -301,000 | -373,000 | -7,038,000 | -327,000 |
| Purchase Of Investment | -4,514,000 | -11,056,000 | -6,256,000 | -9,503,000 | -9,402,000 |
| Sale Of Investment | 10,705,000 | 7,122,000 | 8,583,000 | 11,976,000 | 13,830,000 |
| Other Investing Activity | -5,000 | -23,000 | 76,000 | -56,000 | -10,000 |
| Investing Cash Flow | $-20,478,000 | $-5,107,000 | $1,553,000 | $-5,285,000 | $3,500,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,818,000 | 0 | 1,049,000 | N/A | N/A |
| Debt Repayment | -12,966,000 | -500,000 | -3,550,000 | -3,000,000 | -6,720,000 |
| Common Stock Issued | 714,000 | 700,000 | 660,000 | 643,000 | 655,000 |
| Common Stock Repurchased | -6,779,000 | -4,890,000 | -8,381,000 | -3,513,000 | -3,386,000 |
| Dividend Paid | -6,384,000 | -6,302,000 | -6,224,000 | -6,163,000 | -6,016,000 |
| Other Financing Activity | 441,000 | -634,000 | 484,000 | -64,000 | -3,389,000 |
| Financing Cash Flow | $6,844,000 | $-11,626,000 | $-15,962,000 | $-12,097,000 | $-18,856,000 |
| Exchange Rate Effect | -31,000 | -105,000 | -180,000 | 58,000 | -30,000 |
| Beginning Cash Position | 11,627,000 | 8,579,000 | 9,942,000 | 11,812,000 | 11,772,000 |
| End Cash Position | 8,842,000 | 11,627,000 | 8,579,000 | 9,942,000 | 11,812,000 |
| Net Cash Flow | $-2,785,000 | $3,048,000 | $-1,363,000 | $-1,870,000 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,880,000 | 19,886,000 | 13,226,000 | 15,454,000 | 15,426,000 |
| Capital Expenditure | -670,000 | -849,000 | -477,000 | -692,000 | -770,000 |
| Free Cash Flow | 10,210,000 | 19,037,000 | 12,749,000 | 14,762,000 | 14,656,000 |