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Gen Digital Inc (GEN)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,000 | 1,138,000 | -106,000 | 2,488,000 | 878,000 |
| Depreciation Amortization | 615,000 | 640,000 | 492,000 | 299,000 | 355,000 |
| Income taxes - deferred | -70,000 | -1,848,000 | -168,000 | 1,082,000 | -29,000 |
| Accounts receivable | 113,000 | -170,000 | 45,000 | 38,000 | -35,000 |
| Accounts payable and accrued liabilities | 6,000 | -4,000 | -67,000 | -69,000 | -73,000 |
| Other Working Capital | 470,000 | 911,000 | -754,000 | 723,000 | -547,000 |
| Other Operating Activity | 330,000 | 283,000 | 349,000 | -3,759,000 | 763,000 |
| Operating Cash Flow | $1,495,000 | $950,000 | $-209,000 | $802,000 | $1,312,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 139,000 | -387,000 | 31,000 | 977,000 | -734,000 |
| PPE Investments | -181,000 | -142,000 | -70,000 | -272,000 | -303,000 |
| Net Acquisitions | -180,000 | 532,000 | -6,729,000 | 6,531,000 | -39,000 |
| Other Investing Activity | -19,000 | -24,000 | 2,000 | -63,000 | -78,000 |
| Investing Cash Flow | $-241,000 | $-21,000 | $-6,766,000 | $7,173,000 | $-1,154,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,069,000 | 500,000 | N/A |
| Debt Repayment | -600,000 | -3,210,000 | -90,000 | -350,000 | -21,000 |
| Common Stock Issued | 19,000 | 121,000 | 95,000 | 65,000 | 116,000 |
| Common Stock Repurchased | -234,000 | N/A | -500,000 | -1,868,000 | -500,000 |
| Dividend Paid | -217,000 | -211,000 | -222,000 | -3,030,000 | -413,000 |
| Other Financing Activity | -177,000 | -175,000 | -72,000 | -87,000 | 7,000 |
| Financing Cash Flow | $-1,209,000 | $-3,475,000 | $5,280,000 | $-4,770,000 | $-811,000 |
| Exchange Rate Effect | -28,000 | 73,000 | -41,000 | -96,000 | -180,000 |
| Beginning Cash Position | 1,774,000 | 4,247,000 | 5,983,000 | 2,874,000 | 3,707,000 |
| End Cash Position | 1,791,000 | 1,774,000 | 4,247,000 | 5,983,000 | 2,874,000 |
| Net Cash Flow | $17,000 | $-2,473,000 | $-1,736,000 | $3,109,000 | $-833,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,495,000 | 950,000 | -209,000 | 802,000 | 1,312,000 |
| Capital Expenditure | -207,000 | -142,000 | -70,000 | -272,000 | -303,000 |
| Free Cash Flow | 1,288,000 | 808,000 | -279,000 | 530,000 | 1,009,000 |