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Gen Digital Inc (GEN)

Gen Digital Inc (GEN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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