Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,796,000 | 955,000 | 3,195,000 | 2,037,000 | 1,033,000 |
| Depreciation Amortization | 1,584,000 | 800,000 | 3,303,000 | 2,462,000 | 1,640,000 |
| Income taxes - deferred | -344,000 | -327,000 | -91,000 | -244,000 | -194,000 |
| Accounts receivable | -2,203,000 | 683,000 | 2,977,000 | 2,517,000 | 1,982,000 |
| Accounts payable and accrued liabilities | 4,801,000 | 1,241,000 | -335,000 | 1,012,000 | 1,427,000 |
| Other Working Capital | -1,511,000 | -819,000 | 782,000 | 1,692,000 | 1,584,000 |
| Other Operating Activity | -1,740,000 | -1,490,000 | -1,155,000 | -2,333,000 | -2,481,000 |
| Operating Cash Flow | $2,383,000 | $1,043,000 | $8,676,000 | $7,143,000 | $4,991,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,278,000 | -596,000 | -2,756,000 | -2,029,000 | -1,325,000 |
| Net Acquisitions | N/A | N/A | -126,000 | -127,000 | N/A |
| Purchase Of Investment | -64,000 | -39,000 | -172,000 | -143,000 | -113,000 |
| Sale Of Investment | 216,000 | 119,000 | 226,000 | 150,000 | 127,000 |
| Other Investing Activity | 113,000 | 60,000 | 45,000 | 35,000 | 22,000 |
| Investing Cash Flow | $-1,013,000 | $-456,000 | $-2,783,000 | $-2,114,000 | $-1,289,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,933,000 | 2,992,000 | 7,775,000 | 6,904,000 | 4,655,000 |
| Debt Repayment | -6,394,000 | -3,477,000 | -11,246,000 | -9,766,000 | -7,082,000 |
| Common Stock Issued | 1,000 | N/A | 10,000 | 8,000 | 4,000 |
| Common Stock Repurchased | -1,960,000 | -1,221,000 | -2,452,000 | -1,556,000 | -812,000 |
| Dividend Paid | -652,000 | -336,000 | -1,072,000 | -811,000 | -545,000 |
| Other Financing Activity | -37,000 | -35,000 | -109,000 | -54,000 | -49,000 |
| Financing Cash Flow | $-4,109,000 | $-2,077,000 | $-7,094,000 | $-5,275,000 | $-3,829,000 |
| Exchange Rate Effect | -97,000 | -55,000 | -186,000 | -200,000 | -117,000 |
| Beginning Cash Position | 7,507,000 | 7,507,000 | 8,894,000 | 8,894,000 | 8,894,000 |
| End Cash Position | 4,671,000 | 5,962,000 | 7,507,000 | 8,448,000 | 8,650,000 |
| Net Cash Flow | $-2,836,000 | $-1,545,000 | $-1,387,000 | $-446,000 | $-244,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,383,000 | 1,043,000 | 8,676,000 | 7,143,000 | 4,991,000 |
| Capital Expenditure | -1,278,000 | -596,000 | -2,756,000 | -2,029,000 | -1,325,000 |
| Free Cash Flow | 1,105,000 | 447,000 | 5,920,000 | 5,114,000 | 3,666,000 |