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Gen Digital Inc (GEN)
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Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,786,000 | 410,000 | 404,380 | 156,852 | 536,159 |
| Depreciation Amortization | 8,352,000 | 915,000 | 811,443 | 639,816 | 127,434 |
| Income taxes - deferred | -127,000 | -216,000 | 11,173 | -202,677 | 60,861 |
| Accounts receivable | -85,000 | -7,000 | 33,714 | -87,434 | -3,636 |
| Accounts payable and accrued liabilities | -49,000 | 1,000 | -25,623 | 40,168 | -960 |
| Other Working Capital | -19,000 | 504,000 | 283,964 | 524,866 | 361,233 |
| Other Operating Activity | 385,000 | 212,000 | 147,184 | 465,305 | 126,368 |
| Operating Cash Flow | $1,671,000 | $1,819,000 | $1,666,235 | $1,536,896 | $1,207,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,000 | -169,000 | -298,285 | -267,217 | -91,536 |
| Net Acquisitions | -1,063,000 | -1,162,000 | -46,673 | 540,604 | -424,212 |
| Purchase Of Investment | -351,000 | -1,384,000 | -226,905 | -1,732,616 | -3,860,433 |
| Sale Of Investment | 685,000 | 1,189,000 | 349,408 | 5,085,038 | 3,713,822 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,204 | -800 |
| Other Investing Activity | 0 | 0 | 0 | -6,204 | -800 |
| Investing Cash Flow | $-961,000 | $-1,526,000 | $-222,455 | $3,619,605 | $-663,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,474,809 | N/A | N/A |
| Debt Repayment | -8,000 | -12,000 | -520,000 | -491,462 | N/A |
| Common Stock Issued | 229,000 | 224,000 | 230,295 | 209,563 | 159,926 |
| Common Stock Repurchased | -700,000 | -1,500,000 | -2,846,312 | -3,628,165 | -191,916 |
| Other Financing Activity | -198,000 | 22,000 | 351,641 | 0 | 0 |
| Financing Cash Flow | $-677,000 | $-1,066,000 | $-1,309,567 | $-3,910,064 | $-31,990 |
| Exchange Rate Effect | -130,000 | 104,000 | 109,199 | -22,248 | 18,261 |
| Beginning Cash Position | 1,890,000 | 2,559,000 | 2,315,622 | 1,091,433 | 560,862 |
| End Cash Position | 1,793,000 | 1,890,000 | 2,559,034 | 2,315,622 | 1,091,433 |
| Net Cash Flow | $-97,000 | $-669,000 | $243,412 | $1,224,189 | $530,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,671,000 | 1,819,000 | 1,666,235 | 1,536,896 | 1,207,459 |
| Capital Expenditure | -272,000 | -274,000 | -419,749 | -267,217 | -91,536 |
| Free Cash Flow | 1,399,000 | 1,545,000 | 1,246,486 | 1,269,679 | 1,115,923 |