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Gen Digital Inc (GEN)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 898,000 | 755,000 | 1,187,000 | 593,000 | 714,000 |
| Depreciation Amortization | 374,000 | 698,000 | 712,000 | 743,000 | 837,000 |
| Income taxes - deferred | 46,000 | 31,000 | 25,000 | 5,000 | -41,000 |
| Accounts receivable | 36,000 | -107,000 | 89,000 | -88,000 | -14,000 |
| Accounts payable and accrued liabilities | -55,000 | 33,000 | 30,000 | 2,000 | 4,000 |
| Other Working Capital | -466,000 | -60,000 | 314,000 | 231,000 | 19,000 |
| Other Operating Activity | 448,000 | 243,000 | -456,000 | 308,000 | 174,000 |
| Operating Cash Flow | $1,281,000 | $1,593,000 | $1,901,000 | $1,794,000 | $1,693,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -306,000 | 46,000 | -44,000 | 20,000 | N/A |
| PPE Investments | -194,000 | -336,000 | -286,000 | -238,000 | -203,000 |
| Net Acquisitions | -17,000 | -28,000 | -508,000 | -1,537,000 | -31,000 |
| Purchase Of Investment | N/A | N/A | -10,000 | -7,000 | -23,000 |
| Sale Of Investment | N/A | N/A | 530,000 | N/A | 192,000 |
| Other Investing Activity | -66,000 | -1,000 | 0 | 2,000 | 0 |
| Investing Cash Flow | $-583,000 | $-319,000 | $-318,000 | $-1,760,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 1,097,000 | 0 |
| Debt Repayment | -1,189,000 | N/A | -607,000 | N/A | -5,000 |
| Common Stock Issued | 234,000 | 281,000 | 147,000 | 122,000 | 124,000 |
| Common Stock Repurchased | -500,000 | -826,000 | -893,000 | -872,000 | -553,000 |
| Dividend Paid | -418,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -28,000 | 853,000 | -33,000 | -531,000 | -7,000 |
| Financing Cash Flow | $-1,712,000 | $308,000 | $-1,386,000 | $-184,000 | $-441,000 |
| Exchange Rate Effect | 36,000 | -59,000 | 15,000 | 71,000 | 49,000 |
| Beginning Cash Position | 4,697,000 | 3,162,000 | 2,950,000 | 3,029,000 | 1,793,000 |
| End Cash Position | 3,719,000 | 4,685,000 | 3,162,000 | 2,950,000 | 3,029,000 |
| Net Cash Flow | $-978,000 | $1,523,000 | $212,000 | $-79,000 | $1,236,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,281,000 | 1,593,000 | 1,901,000 | 1,794,000 | 1,693,000 |
| Capital Expenditure | -194,000 | -336,000 | -286,000 | -268,000 | -248,000 |
| Free Cash Flow | 1,087,000 | 1,257,000 | 1,615,000 | 1,526,000 | 1,445,000 |