Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -538,000 | -2,926,000 | -2,793,000 | -1,942,000 | -1,203,000 |
| Depreciation Amortization | 1,950,000 | 8,634,000 | 6,631,000 | 4,444,000 | 2,258,000 |
| Income taxes - deferred | -363,000 | -2,605,000 | -1,800,000 | -1,432,000 | -790,000 |
| Accounts receivable | 949,000 | -1,590,000 | 204,000 | -313,000 | 522,000 |
| Accounts payable and accrued liabilities | 270,000 | 3,779,000 | 2,272,000 | 2,444,000 | 665,000 |
| Other Working Capital | -125,000 | 2,151,000 | 587,000 | 328,000 | -345,000 |
| Other Operating Activity | -984,000 | -600,000 | -1,357,000 | -1,424,000 | -822,000 |
| Operating Cash Flow | $1,159,000 | $6,843,000 | $3,744,000 | $2,105,000 | $285,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393,000 | -1,736,000 | -1,236,000 | -834,000 | -334,000 |
| Net Acquisitions | 142,000 | -658,000 | -223,000 | -223,000 | -32,000 |
| Purchase Of Investment | -439,000 | -4,389,000 | -3,454,000 | -2,260,000 | -559,000 |
| Sale Of Investment | 531,000 | 3,878,000 | 2,993,000 | 2,058,000 | 973,000 |
| Other Investing Activity | 10,000 | 30,000 | -70,000 | -31,000 | 3,000 |
| Investing Cash Flow | $-149,000 | $-2,875,000 | $-1,990,000 | $-1,290,000 | $51,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,863,000 | 14,415,000 | 13,168,000 | 4,756,000 | 3,421,000 |
| Debt Repayment | -1,822,000 | -12,258,000 | -11,128,000 | -5,291,000 | -3,116,000 |
| Common Stock Issued | 642,000 | 132,000 | 110,000 | 80,000 | 8,000 |
| Common Stock Repurchased | N/A | -1,832,000 | -1,283,000 | -424,000 | -370,000 |
| Other Financing Activity | -140,000 | -54,000 | -342,000 | -198,000 | -130,000 |
| Financing Cash Flow | $543,000 | $403,000 | $525,000 | $-1,077,000 | $-187,000 |
| Exchange Rate Effect | -86,000 | 175,000 | 47,000 | 48,000 | -6,000 |
| Beginning Cash Position | 14,378,000 | 9,832,000 | 9,832,000 | 9,832,000 | 9,832,000 |
| End Cash Position | 15,845,000 | 14,378,000 | 12,158,000 | 9,618,000 | 9,975,000 |
| Net Cash Flow | $1,467,000 | $4,546,000 | $2,326,000 | $-214,000 | $143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,159,000 | 6,843,000 | 3,744,000 | 2,105,000 | 285,000 |
| Capital Expenditure | -400,000 | -1,677,000 | -1,183,000 | -834,000 | -334,000 |
| Free Cash Flow | 759,000 | 5,166,000 | 2,561,000 | 1,271,000 | -49,000 |