Gen Digital Inc (GEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,619 | 248,438 | -28,151 | 63,936 | 170,148 |
| Depreciation Amortization | 117,226 | 102,686 | 272,867 | 120,841 | 51,531 |
| Income taxes - deferred | 27,181 | -4,393 | 13,482 | -18,333 | -26,263 |
| Accounts receivable | -82,687 | -47,732 | 26,628 | -48,165 | 26,495 |
| Accounts payable and accrued liabilities | -7,846 | -14,304 | 4,414 | 14,556 | -1,463 |
| Other Working Capital | 312,088 | 202,938 | 199,929 | 103,167 | 50,668 |
| Other Operating Activity | 166,024 | 111,605 | 22,028 | 88,521 | -46,892 |
| Operating Cash Flow | $902,605 | $599,238 | $511,197 | $324,523 | $224,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,210 | -192,194 | -140,857 | -61,172 | -28,455 |
| Net Acquisitions | -286,862 | -375,863 | -5,672 | 37,414 | -11,523 |
| Purchase Of Investment | -5,011,521 | -2,273,081 | -1,364,476 | -584,354 | -580,239 |
| Sale Of Investment | 4,675,161 | 2,071,365 | 642,802 | 644,592 | 290,877 |
| Purchase Sale Intangibles | -61,166 | -2,200 | -1,060 | -12,260 | -1,138 |
| Other Investing Activity | -61,166 | -2,200 | -1,060 | -12,260 | -1,138 |
| Investing Cash Flow | $-795,598 | $-771,973 | $-869,263 | $24,220 | $-330,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 584,625 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -363 | -1,092 |
| Common Stock Issued | 189,154 | 137,711 | 133,857 | 46,432 | 71,314 |
| Common Stock Repurchased | -60,000 | -64,332 | -204,420 | -244,410 | -18,730 |
| Financing Cash Flow | $129,154 | $73,379 | $514,062 | $-198,341 | $51,492 |
| Exchange Rate Effect | 30,095 | 14,725 | -4,682 | -10,452 | -1,128 |
| Beginning Cash Position | 294,606 | 379,237 | 227,923 | 87,973 | 143,863 |
| End Cash Position | 560,862 | 294,606 | 379,237 | 227,923 | 87,973 |
| Net Cash Flow | $266,256 | $-84,631 | $151,314 | $139,950 | $-55,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 902,605 | 599,238 | 511,197 | 324,523 | 224,224 |
| Capital Expenditure | -111,210 | -192,194 | -140,857 | -61,172 | -28,455 |
| Free Cash Flow | 791,395 | 407,044 | 370,340 | 263,351 | 195,769 |