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Gen Digital Inc (GEN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 616,000 | 1,349,000 | 836,000 | 554,000 | 3,887,000 |
Depreciation Amortization | 485,000 | 329,000 | 140,000 | 150,000 | 361,000 |
Income taxes - deferred | -991,000 | -145,000 | -81,000 | 42,000 | 16,000 |
Accounts receivable | 7,000 | 11,000 | -9,000 | 3,000 | 583,000 |
Accounts payable and accrued liabilities | -12,000 | -8,000 | 10,000 | -44,000 | -61,000 |
Other Working Capital | 1,748,000 | -969,000 | 147,000 | -167,000 | 485,000 |
Other Operating Activity | 211,000 | 190,000 | -69,000 | 168,000 | -6,132,000 |
Operating Cash Flow | $2,064,000 | $757,000 | $974,000 | $706,000 | $-861,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 0 | 4,000 | 15,000 | 68,000 | 167,000 |
PPE Investments | 5,000 | -6,000 | 349,000 | 212,000 | -89,000 |
Net Acquisitions | N/A | -6,547,000 | -39,000 | -344,000 | 10,918,000 |
Sale Of Investment | N/A | N/A | N/A | N/A | 380,000 |
Other Investing Activity | -3,000 | 2,000 | 1,000 | -5,000 | 3,000 |
Investing Cash Flow | $2,000 | $-6,547,000 | $326,000 | $-69,000 | $11,379,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 8,954,000 | 512,000 | 750,000 | 300,000 |
Debt Repayment | -1,183,000 | -3,047,000 | -541,000 | -1,941,000 | -1,414,000 |
Common Stock Issued | 12,000 | 12,000 | 14,000 | 24,000 | 123,000 |
Common Stock Repurchased | -441,000 | -904,000 | 0 | -304,000 | -1,581,000 |
Dividend Paid | -323,000 | -314,000 | -303,000 | -373,000 | -7,481,000 |
Other Financing Activity | -26,000 | -20,000 | -15,000 | -59,000 | -70,000 |
Financing Cash Flow | $-1,961,000 | $4,681,000 | $-333,000 | $-1,903,000 | $-10,123,000 |
Exchange Rate Effect | -9,000 | -28,000 | -13,000 | 22,000 | -9,000 |
Beginning Cash Position | 750,000 | 1,887,000 | 933,000 | 2,177,000 | 1,791,000 |
End Cash Position | 846,000 | 750,000 | 1,887,000 | 933,000 | 2,177,000 |
Net Cash Flow | $96,000 | $-1,137,000 | $954,000 | $-1,244,000 | $386,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,064,000 | 757,000 | 974,000 | 706,000 | -861,000 |
Capital Expenditure | -20,000 | -6,000 | -6,000 | -6,000 | -89,000 |
Free Cash Flow | 2,044,000 | 751,000 | 968,000 | 700,000 | -950,000 |