Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,707,000 | 5,706,000 | 1,818,000 | 938,000 | 3,505,000 |
| Depreciation Amortization | 4,551,000 | 3,721,000 | 2,479,000 | 1,239,000 | 5,390,000 |
| Income taxes - deferred | -365,000 | -450,000 | -300,000 | -170,000 | -399,000 |
| Accounts receivable | -2,193,000 | -1,587,000 | -267,000 | 1,850,000 | -396,000 |
| Accounts payable and accrued liabilities | 5,742,000 | 5,149,000 | 1,353,000 | -125,000 | 1,598,000 |
| Other Working Capital | 1,922,000 | 1,143,000 | -673,000 | -122,000 | 1,390,000 |
| Other Operating Activity | -5,057,000 | -6,468,000 | -447,000 | -1,372,000 | 319,000 |
| Operating Cash Flow | $10,307,000 | $7,214,000 | $3,963,000 | $2,238,000 | $11,407,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,796,000 | -2,056,000 | -1,257,000 | -625,000 | -2,082,000 |
| Net Acquisitions | 3,941,000 | 3,941,000 | -16,000 | -10,000 | 1,763,000 |
| Purchase Of Investment | -414,000 | -320,000 | -270,000 | -146,000 | -338,000 |
| Sale Of Investment | 513,000 | 454,000 | 335,000 | 256,000 | 169,000 |
| Other Investing Activity | 62,000 | 34,000 | 20,000 | 6,000 | 28,000 |
| Investing Cash Flow | $1,306,000 | $2,053,000 | $-1,188,000 | $-519,000 | $-460,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,425,000 | 13,037,000 | 3,935,000 | 2,726,000 | 16,391,000 |
| Debt Repayment | -26,723,000 | -13,069,000 | -8,423,000 | -4,070,000 | -20,919,000 |
| Common Stock Issued | 334,000 | 326,000 | 186,000 | 160,000 | 452,000 |
| Common Stock Repurchased | -1,838,000 | -1,209,000 | -995,000 | -443,000 | -1,604,000 |
| Dividend Paid | -2,240,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,567,000 | -113,000 | -14,000 | -11,000 | -270,000 |
| Financing Cash Flow | $-16,609,000 | $-1,028,000 | $-5,311,000 | $-1,638,000 | $-5,950,000 |
| Exchange Rate Effect | -106,000 | -54,000 | -21,000 | -5,000 | 36,000 |
| Beginning Cash Position | 15,184,000 | 15,184,000 | 15,184,000 | 15,184,000 | 10,151,000 |
| End Cash Position | 10,082,000 | 23,369,000 | 12,627,000 | 15,260,000 | 15,184,000 |
| Net Cash Flow | $-5,102,000 | $8,185,000 | $-2,557,000 | $76,000 | $5,033,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,307,000 | 7,214,000 | 3,963,000 | 2,238,000 | 11,407,000 |
| Capital Expenditure | -2,796,000 | -2,056,000 | -1,257,000 | -625,000 | -2,082,000 |
| Free Cash Flow | 7,511,000 | 5,158,000 | 2,706,000 | 1,613,000 | 9,325,000 |