Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 578,000 | 2,422,000 | 1,816,000 | 1,575,000 | 1,069,000 |
| Depreciation Amortization | 809,000 | 3,156,000 | 2,302,000 | 1,470,000 | 726,000 |
| Income taxes - deferred | -93,000 | -717,000 | -745,000 | -382,000 | -246,000 |
| Accounts receivable | 3,000,000 | 113,000 | 803,000 | -926,000 | 864,000 |
| Accounts payable and accrued liabilities | -726,000 | -8,546,000 | -4,466,000 | -1,700,000 | -1,501,000 |
| Other Working Capital | -50,000 | -3,188,000 | -3,873,000 | -3,125,000 | -1,959,000 |
| Other Operating Activity | -1,741,000 | 10,325,000 | 5,014,000 | 3,543,000 | 778,000 |
| Operating Cash Flow | $1,777,000 | $3,565,000 | $851,000 | $455,000 | $-269,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -701,000 | -3,003,000 | -2,244,000 | -1,497,000 | -690,000 |
| Net Acquisitions | N/A | -70,000 | N/A | N/A | N/A |
| Purchase Of Investment | -15,000 | -108,000 | -101,000 | -80,000 | -52,000 |
| Sale Of Investment | 19,000 | 116,000 | 99,000 | 68,000 | 18,000 |
| Other Investing Activity | 13,000 | 41,000 | 18,000 | 11,000 | 4,000 |
| Investing Cash Flow | $-684,000 | $-3,024,000 | $-2,228,000 | $-1,498,000 | $-720,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,521,000 | 12,479,000 | 8,779,000 | 6,465,000 | 3,034,000 |
| Debt Repayment | -3,698,000 | -9,825,000 | -8,079,000 | -6,242,000 | -2,703,000 |
| Common Stock Issued | 2,000 | 5,000 | 5,000 | 5,000 | 4,000 |
| Common Stock Repurchased | -546,000 | -3,281,000 | -3,098,000 | -2,476,000 | -1,786,000 |
| Dividend Paid | -276,000 | -964,000 | -728,000 | -490,000 | -248,000 |
| Other Financing Activity | -5,000 | -39,000 | -17,000 | -14,000 | -7,000 |
| Financing Cash Flow | $-2,002,000 | $-1,625,000 | $-3,138,000 | $-2,752,000 | $-1,706,000 |
| Exchange Rate Effect | -58,000 | -104,000 | -343,000 | -194,000 | -111,000 |
| Beginning Cash Position | 8,894,000 | 10,082,000 | 10,082,000 | 10,082,000 | 10,082,000 |
| End Cash Position | 7,927,000 | 8,894,000 | 5,224,000 | 6,093,000 | 7,276,000 |
| Net Cash Flow | $-967,000 | $-1,188,000 | $-4,858,000 | $-3,989,000 | $-2,806,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,777,000 | 3,565,000 | 851,000 | 455,000 | -269,000 |
| Capital Expenditure | -701,000 | -3,003,000 | -2,244,000 | -1,497,000 | -690,000 |
| Free Cash Flow | 1,076,000 | 562,000 | -1,393,000 | -1,042,000 | -959,000 |