XRX - Xerox Holdings Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
672,000
361,000
195,000
616,000
488,000
Depreciation & amortization
460,000
526,000
527,000
563,000
1,190,000
Deferred income taxes
-
135,000
399,000
-9,000
32,000
Stock based compensation
54,000
57,000
52,000
50,000
46,000
Change in working capital
-56,000
95,000
-242,000
-595,000
-246,000
Accounts receivable
55,000
30,000
-529,000
-151,000
111,000
Inventory
159,000
35,000
-69,000
7,000
-101,000
Accounts Payable
-64,000
-18,000
-
-
-
Other working capital
1,245,000
1,050,000
-71,000
880,000
1,269,000
Other non-cash items
-75,000
-115,000
-887,000
123,000
-232,000
Net cash provided by operating activites
1,310,000
1,140,000
34,000
1,018,000
1,611,000
Cash flows from investing activities
Investments in property, plant and equipment
-65,000
-90,000
-105,000
-138,000
-342,000
Acquisitions, net
-42,000
0
-87,000
-30,000
-210,000
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
2,000
2,000
138,000
-3,000
28,000
Net cash used for investing activites
-57,000
-29,000
-31,000
-292,000
508,000
Cash flows from financing activities
Debt repayment
-
-307,000
-1,832,000
-988,000
-1,302,000
Common stock issued
-
-
0
9,000
19,000
Common stock repurchased
-784,000
-700,000
-15,000
-1,000
-1,353,000
Dividends Paid
-248,000
-269,000
-291,000
-331,000
-326,000
Other financing activites
-37,000
-25,000
143,000
-18,000
-44,000
Net cash used privided by (used for) financing activities
-1,469,000
-1,301,000
-985,000
584,000
-2,074,000
Net change in cash
-239,000
-220,000
-930,000
995,000
-43,000
Cash at beginning of period
1,218,000
1,368,000
2,223,000
1,228,000
1,411,000
Cash at end of period
1,002,000
1,148,000
1,293,000
2,223,000
1,368,000
Free Cash Flow
Operating Cash Flow
1,310,000
1,140,000
34,000
1,018,000
1,611,000
Capital Expenditure
-65,000
-90,000
-105,000
-138,000
-342,000
Free Cash Flow
1,245,000
1,050,000
-71,000
880,000
1,269,000