Dell Technologies Inc (DELL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -949,000 | -769,000 | -504,000 | -1,221,000 | -1,612,000 |
| Depreciation Amortization | 2,156,000 | 1,437,000 | 718,000 | 2,977,000 | 762,000 |
| Income taxes - deferred | -403,000 | -216,000 | -5,000 | N/A | N/A |
| Accounts receivable | -75,000 | -175,000 | -259,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -269,000 | 68,000 | -600,000 | N/A | N/A |
| Other Working Capital | 60,000 | 68,000 | -1,195,000 | 729,000 | 2,073,000 |
| Other Operating Activity | 671,000 | 319,000 | 950,000 | 66,000 | -141,000 |
| Operating Cash Flow | $1,191,000 | $732,000 | $-895,000 | $2,551,000 | $1,082,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,000 | -145,000 | -114,000 | -455,000 | -101,000 |
| Net Acquisitions | 8,000 | 8,000 | 8,000 | -63,000 | -8,624,000 |
| Purchase Of Investment | -26,000 | -26,000 | -2,000 | N/A | N/A |
| Sale Of Investment | 1,000 | 1,000 | N/A | N/A | N/A |
| Other Investing Activity | 71,000 | 49,000 | 25,000 | 163,000 | 172,000 |
| Investing Cash Flow | $-198,000 | $-113,000 | $-83,000 | $-355,000 | $-8,553,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,893,000 | 3,078,000 | 2,025,000 | N/A | N/A |
| Debt Repayment | -5,208,000 | -2,749,000 | -1,662,000 | N/A | N/A |
| Common Stock Issued | 2,000 | 2,000 | 1,000 | N/A | N/A |
| Other Financing Activity | -8,000 | -4,000 | -6,000 | -3,094,000 | 13,960,000 |
| Financing Cash Flow | $-321,000 | $327,000 | $358,000 | $-3,094,000 | $13,960,000 |
| Exchange Rate Effect | -88,000 | -50,000 | -4,000 | -153,000 | -40,000 |
| Beginning Cash Position | 5,398,000 | 5,398,000 | 5,398,000 | 6,449,000 | 0 |
| End Cash Position | 5,982,000 | 6,294,000 | 4,774,000 | 5,398,000 | 6,449,000 |
| Net Cash Flow | $584,000 | $896,000 | $-624,000 | $-1,051,000 | $6,449,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,191,000 | 732,000 | -895,000 | 2,551,000 | 1,082,000 |
| Capital Expenditure | -340,000 | -230,000 | -114,000 | N/A | N/A |
| Free Cash Flow | 851,000 | 502,000 | -1,009,000 | 2,551,000 | 1,082,000 |