Vmware Inc (VMW)
142.48 -7.43 (-4.96%) 11/22/23 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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Realtime - - (-) -
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2023 | 01-2022 | 01-2021 | 01-2020 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,314,000 | 1,820,000 | 2,058,000 | 6,356,000 | 1,590,000 |
| Depreciation Amortization | 1,234,000 | 1,110,000 | 1,025,000 | 873,000 | 727,000 |
| Income taxes - deferred | -218,000 | -80,000 | -152,000 | -5,284,000 | -110,000 |
| Accounts receivable | -218,000 | -379,000 | -37,000 | -119,000 | -214,000 |
| Accounts payable and accrued liabilities | 38,000 | 98,000 | -69,000 | 35,000 | 105,000 |
| Other Working Capital | 679,000 | 368,000 | 497,000 | 936,000 | 616,000 |
| Other Operating Activity | 1,471,000 | 1,420,000 | 1,087,000 | 1,075,000 | 943,000 |
| Operating Cash Flow | $4,300,000 | $4,357,000 | $4,409,000 | $3,872,000 | $3,657,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,612,000 |
| PPE Investments | -450,000 | -386,000 | -329,000 | -279,000 | -254,000 |
| Net Acquisitions | 74,000 | -9,000 | -381,000 | -2,419,000 | -908,000 |
| Purchase Of Investment | -11,000 | -11,000 | -29,000 | -30,000 | -8,000 |
| Sale Of Investment | 20,000 | 77,000 | 26,000 | 0 | N/A |
| Investing Cash Flow | $-367,000 | $-329,000 | $-713,000 | $-2,728,000 | $4,442,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,942,000 | 1,979,000 | 3,393,000 | 15,000 |
| Debt Repayment | -2,255,000 | -2,294,000 | -2,761,000 | -1,901,000 | -35,000 |
| Common Stock Issued | 250,000 | 270,000 | 273,000 | 308,000 | 803,000 |
| Common Stock Repurchased | -464,000 | -1,554,000 | -1,357,000 | -1,868,000 | -399,000 |
| Dividend Paid | N/A | -11,499,000 | N/A | N/A | -11,000,000 |
| Other Financing Activity | 0 | 0 | -91,000 | -1,639,000 | 36,000 |
| Financing Cash Flow | $-2,469,000 | $-5,135,000 | $-1,957,000 | $-1,707,000 | $-10,580,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -2,000 | 1,000 |
| Beginning Cash Position | 3,663,000 | 4,770,000 | 3,031,000 | 3,596,000 | 6,076,000 |
| End Cash Position | 5,127,000 | 3,663,000 | 4,770,000 | 3,031,000 | 3,596,000 |
| Net Cash Flow | $1,464,000 | $-1,107,000 | $1,739,000 | $-565,000 | $-2,480,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,300,000 | 4,357,000 | 4,409,000 | 3,872,000 | 3,657,000 |
| Capital Expenditure | -450,000 | -386,000 | -329,000 | -279,000 | -254,000 |
| Free Cash Flow | 3,850,000 | 3,971,000 | 4,080,000 | 3,593,000 | 3,403,000 |