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Broadcom Ltd (AVGO)

Broadcom Ltd (AVGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2008 10-2007 10-2006 10-2005
Cash Flows From Operating Activities
Net Income 83,000 -159,000 N/A N/A
Depreciation Amortization 163,000 180,000 N/A N/A
Accounts receivable 38,000 -31,000 N/A N/A
Accounts payable and accrued liabilities -29,000 29,000 N/A N/A
Other Working Capital -34,000 -3,000 N/A N/A
Other Operating Activity -13,000 130,000 0 0
Operating Cash Flow $208,000 $146,000 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -60,000 -37,000 N/A N/A
Net Acquisitions -28,000 42,000 N/A N/A
Purchase Sale Intangibles -6,000 N/A N/A N/A
Other Investing Activity -6,000 0 0 0
Investing Cash Flow $-94,000 $5,000 $N/A $N/A
Cash Flows From Financing Activities
Debt Repayment -202,000 -108,000 N/A N/A
Common Stock Issued -2,000 N/A N/A N/A
Common Stock Repurchased -5,000 -2,000 N/A N/A
Other Financing Activity -1,000 -4,000 0 0
Financing Cash Flow $-210,000 $-114,000 $N/A $N/A
Beginning Cash Position 309,000 272,000 N/A N/A
End Cash Position 213,000 309,000 N/A N/A
Net Cash Flow $-96,000 $37,000 $N/A $N/A
Free Cash Flow
Operating Cash Flow 208,000 146,000 N/A N/A
Capital Expenditure -65,000 -37,000 N/A N/A
Free Cash Flow 143,000 109,000 0 0
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