Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,561,000 | 329,000 | -2,181,000 | -1,894,000 | -999,000 |
| Depreciation Amortization | 3,114,000 | 1,616,000 | 7,746,000 | 5,806,000 | 3,845,000 |
| Income taxes - deferred | -5,541,000 | -813,000 | -1,331,000 | -864,000 | -679,000 |
| Accounts receivable | 632,000 | 1,753,000 | -1,104,000 | 77,000 | 76,000 |
| Accounts payable and accrued liabilities | 240,000 | -1,045,000 | 952,000 | 1,546,000 | 2,630,000 |
| Other Working Capital | 564,000 | -748,000 | 1,083,000 | 302,000 | 1,031,000 |
| Other Operating Activity | 392,000 | -410,000 | 1,826,000 | -348,000 | -2,112,000 |
| Operating Cash Flow | $3,962,000 | $682,000 | $6,991,000 | $4,625,000 | $3,792,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,267,000 | -716,000 | -1,497,000 | -1,178,000 | -765,000 |
| Net Acquisitions | -387,000 | -48,000 | -841,000 | -351,000 | 142,000 |
| Purchase Of Investment | -70,000 | -38,000 | -925,000 | -912,000 | -888,000 |
| Sale Of Investment | 430,000 | 337,000 | 6,612,000 | 2,185,000 | 1,322,000 |
| Other Investing Activity | 11,000 | 7,000 | 40,000 | 35,000 | 27,000 |
| Investing Cash Flow | $-1,283,000 | $-458,000 | $3,389,000 | $-221,000 | $-162,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,201,000 | 9,563,000 | 13,045,000 | 6,443,000 | 4,637,000 |
| Debt Repayment | -13,911,000 | -9,569,000 | -11,451,000 | -9,669,000 | -6,948,000 |
| Common Stock Issued | 239,000 | 134,000 | 805,000 | 767,000 | 653,000 |
| Common Stock Repurchased | -1,407,000 | -809,000 | -14,490,000 | -1,000 | N/A |
| Dividend Paid | N/A | N/A | -2,134,000 | N/A | N/A |
| Other Financing Activity | -44,000 | -38,000 | -104,000 | -384,000 | -329,000 |
| Financing Cash Flow | $-2,922,000 | $-719,000 | $-14,329,000 | $-2,844,000 | $-1,987,000 |
| Exchange Rate Effect | -62,000 | -36,000 | -189,000 | -262,000 | -216,000 |
| Beginning Cash Position | 10,240,000 | 10,240,000 | 14,378,000 | 14,378,000 | 14,378,000 |
| End Cash Position | 9,935,000 | 9,709,000 | 10,240,000 | 15,676,000 | 15,805,000 |
| Net Cash Flow | $-305,000 | $-531,000 | $-4,138,000 | $1,298,000 | $1,427,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,962,000 | 682,000 | 6,991,000 | 4,625,000 | 3,792,000 |
| Capital Expenditure | -1,267,000 | -716,000 | -1,497,000 | -1,166,000 | -759,000 |
| Free Cash Flow | 2,695,000 | -34,000 | 5,494,000 | 3,459,000 | 3,033,000 |