Dell Technologies Inc (DELL)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,158,000 | -1,448,000 | 627,000 | 55,000 | -1,104,000 |
| Depreciation Amortization | 5,206,000 | 3,038,000 | 1,345,000 | 704,000 | 2,872,000 |
| Income taxes - deferred | -2,052,000 | -2,036,000 | -1,619,000 | -586,000 | -205,000 |
| Accounts receivable | -1,935,000 | -1,156,000 | -380,000 | 108,000 | 187,000 |
| Accounts payable and accrued liabilities | 751,000 | 968,000 | 1,232,000 | -440,000 | -374,000 |
| Other Working Capital | 1,845,000 | 1,671,000 | 1,310,000 | -337,000 | 119,000 |
| Other Operating Activity | -290,000 | 532,000 | -700,000 | 433,000 | 667,000 |
| Operating Cash Flow | $2,367,000 | $1,569,000 | $1,815,000 | $-63,000 | $2,162,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -882,000 | -478,000 | -216,000 | -88,000 | -394,000 |
| Net Acquisitions | -30,736,000 | -37,614,000 | N/A | N/A | 8,000 |
| Purchase Of Investment | -778,000 | -511,000 | -8,000 | N/A | -27,000 |
| Sale Of Investment | 1,173,000 | 561,000 | 18,000 | 12,000 | 7,000 |
| Other Investing Activity | -13,000 | -17,000 | -15,000 | 16,000 | 85,000 |
| Investing Cash Flow | $-31,236,000 | $-38,059,000 | $-221,000 | $-60,000 | $-321,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,857,000 | 45,986,000 | 2,148,000 | 552,000 | 5,460,000 |
| Debt Repayment | -16,960,000 | -9,638,000 | -2,638,000 | -1,041,000 | -5,950,000 |
| Common Stock Issued | 4,586,000 | 4,505,000 | 100,000 | 102,000 | N/A |
| Common Stock Repurchased | -1,322,000 | -753,000 | -2,000 | N/A | N/A |
| Other Financing Activity | -1,376,000 | -1,313,000 | -457,000 | 0 | -6,000 |
| Financing Cash Flow | $31,785,000 | $38,787,000 | $-849,000 | $-387,000 | $-496,000 |
| Exchange Rate Effect | 24,000 | 31,000 | 52,000 | 73,000 | -167,000 |
| Beginning Cash Position | 6,892,000 | 6,576,000 | 6,576,000 | 6,576,000 | 5,398,000 |
| End Cash Position | 9,832,000 | 8,904,000 | 7,373,000 | 6,139,000 | 6,576,000 |
| Net Cash Flow | $2,940,000 | $2,328,000 | $797,000 | $-437,000 | $1,178,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,367,000 | 1,569,000 | 1,815,000 | -63,000 | 2,162,000 |
| Capital Expenditure | -906,000 | -502,000 | -235,000 | -92,000 | -482,000 |
| Free Cash Flow | 1,461,000 | 1,067,000 | 1,580,000 | -155,000 | 1,680,000 |