Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,162,000 | 1,281,000 | 182,000 | 5,529,000 | 5,113,000 |
| Depreciation Amortization | 4,017,000 | 2,656,000 | 1,316,000 | 6,143,000 | 4,608,000 |
| Income taxes - deferred | -219,000 | -384,000 | -225,000 | -6,339,000 | -5,927,000 |
| Accounts receivable | 885,000 | 654,000 | 1,284,000 | -286,000 | 800,000 |
| Accounts payable and accrued liabilities | -216,000 | -567,000 | -1,538,000 | 894,000 | 299,000 |
| Other Working Capital | -1,327,000 | -2,289,000 | -2,543,000 | 1,758,000 | 237,000 |
| Other Operating Activity | 228,000 | 1,185,000 | 728,000 | 1,592,000 | 653,000 |
| Operating Cash Flow | $5,530,000 | $2,536,000 | $-796,000 | $9,291,000 | $5,783,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,584,000 | -1,104,000 | -559,000 | -2,576,000 | -1,876,000 |
| Net Acquisitions | 1,782,000 | -214,000 | 82,000 | -2,466,000 | -2,440,000 |
| Purchase Of Investment | -296,000 | -174,000 | -56,000 | -181,000 | -142,000 |
| Sale Of Investment | 98,000 | 71,000 | 39,000 | 497,000 | 449,000 |
| Other Investing Activity | 26,000 | 12,000 | 9,000 | 40,000 | 27,000 |
| Investing Cash Flow | $26,000 | $-1,409,000 | $-485,000 | $-4,686,000 | $-3,982,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,772,000 | 11,847,000 | 10,135,000 | 20,481,000 | 17,656,000 |
| Debt Repayment | -17,244,000 | -10,220,000 | -5,405,000 | -22,117,000 | -18,948,000 |
| Common Stock Issued | 389,000 | 221,000 | 116,000 | 658,000 | 451,000 |
| Common Stock Repurchased | -1,130,000 | -831,000 | -540,000 | -3,555,000 | -1,692,000 |
| Other Financing Activity | -270,000 | -190,000 | -42,000 | -71,000 | -67,000 |
| Financing Cash Flow | $-3,483,000 | $827,000 | $4,264,000 | $-4,604,000 | $-2,600,000 |
| Exchange Rate Effect | -67,000 | -52,000 | -136,000 | -90,000 | -100,000 |
| Beginning Cash Position | 10,151,000 | 10,151,000 | 10,151,000 | 10,240,000 | 10,240,000 |
| End Cash Position | 12,157,000 | 12,053,000 | 12,998,000 | 10,151,000 | 9,341,000 |
| Net Cash Flow | $2,006,000 | $1,902,000 | $2,847,000 | $-89,000 | $-899,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,530,000 | 2,536,000 | -796,000 | 9,291,000 | 5,783,000 |
| Capital Expenditure | -1,584,000 | -1,104,000 | -559,000 | -2,576,000 | -1,876,000 |
| Free Cash Flow | 3,946,000 | 1,432,000 | -1,355,000 | 6,715,000 | 3,907,000 |