Gen Digital Inc (GEN)
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Fiscal Year End Date: 03/31
| 03-1999 | 03-1998 | 03-1997 | 03-1996 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,201 | 85,080 | 26,038 | -39,783 | 28,500 |
| Depreciation Amortization | 36,424 | 26,690 | 33,247 | 38,858 | 13,363 |
| Income taxes - deferred | -8,528 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,487 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 869 | N/A | N/A | N/A | N/A |
| Other Working Capital | 10,562 | 24,780 | 31,064 | 9,509 | -7,497 |
| Other Operating Activity | 40,493 | -5,680 | 4,031 | 2,414 | 15,732 |
| Operating Cash Flow | $123,534 | $130,870 | $94,380 | $10,998 | $50,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,141 | -26,330 | -27,195 | -35,767 | -17,701 |
| Net Acquisitions | -79,324 | 0 | 0 | 0 | -4,191 |
| Purchase Of Investment | -254,131 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 313,530 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,555 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,555 | -69,680 | -25,048 | 13,720 | -54,793 |
| Investing Cash Flow | $-49,621 | $-96,010 | $-52,243 | $-22,047 | $-76,685 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19,352 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -56,341 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 11,760 | 11,703 | 20,295 | 18,878 |
| Financing Cash Flow | $-61,989 | $11,760 | $11,703 | $20,295 | $18,878 |
| Exchange Rate Effect | -7,074 | -3,370 | 141 | 2,339 | -2,430 |
| Beginning Cash Position | 139,013 | 95,750 | 41,777 | 30,192 | 32,911 |
| End Cash Position | 143,863 | 139,010 | 95,758 | 41,777 | 22,772 |
| Net Cash Flow | $4,850 | $43,250 | $53,981 | $11,585 | $-10,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,534 | 130,870 | 94,380 | 10,998 | 50,098 |
| Capital Expenditure | -25,141 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 98,393 | 130,870 | 94,380 | 10,998 | 50,098 |