Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,571,000 | 3,446,000 | 1,325,000 | 14,082,000 | 10,558,000 |
| Depreciation Amortization | 7,399,000 | 4,875,000 | 2,345,000 | 3,835,000 | 2,903,000 |
| Income taxes - deferred | 2,833,000 | -805,000 | -294,000 | -501,000 | -1,140,000 |
| Accounts receivable | 2,078,000 | 1,243,000 | 1,756,000 | -187,000 | 44,000 |
| Accounts payable and accrued liabilities | 206,000 | -167,000 | -74,000 | 209,000 | -6,000 |
| Other Working Capital | -2,579,000 | -1,511,000 | -283,000 | -1,643,000 | -677,000 |
| Other Operating Activity | 2,850,000 | 2,314,000 | 40,000 | 2,290,000 | 1,575,000 |
| Operating Cash Flow | $14,358,000 | $9,395,000 | $4,815,000 | $18,085,000 | $13,257,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426,000 | -254,000 | -122,000 | -452,000 | -347,000 |
| Net Acquisitions | -22,493,000 | -25,976,000 | -25,416,000 | -53,000 | -17,000 |
| Purchase Of Investment | -145,000 | -72,000 | -13,000 | -346,000 | -288,000 |
| Sale Of Investment | 136,000 | 131,000 | 89,000 | 228,000 | 74,000 |
| Other Investing Activity | -10,000 | -12,000 | -15,000 | -66,000 | 13,000 |
| Investing Cash Flow | $-22,938,000 | $-26,183,000 | $-25,477,000 | $-689,000 | $-565,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,985,000 | 30,010,000 | 30,010,000 | N/A | 0 |
| Debt Repayment | -12,136,000 | -2,934,000 | -934,000 | -403,000 | -260,000 |
| Common Stock Issued | 64,000 | 64,000 | N/A | 122,000 | 63,000 |
| Common Stock Repurchased | -11,188,000 | -9,838,000 | -8,290,000 | -7,685,000 | -7,108,000 |
| Dividend Paid | -7,330,000 | -4,878,000 | -2,435,000 | -7,645,000 | -5,741,000 |
| Other Financing Activity | -52,000 | -16,000 | -14,000 | -12,000 | -7,000 |
| Financing Cash Flow | $4,343,000 | $12,408,000 | $18,337,000 | $-15,623,000 | $-13,053,000 |
| Beginning Cash Position | 14,189,000 | 14,189,000 | 14,189,000 | 12,416,000 | 12,416,000 |
| End Cash Position | 9,952,000 | 9,809,000 | 11,864,000 | 14,189,000 | 12,055,000 |
| Net Cash Flow | $-4,237,000 | $-4,380,000 | $-2,325,000 | $1,773,000 | $-361,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,358,000 | 9,395,000 | 4,815,000 | 18,085,000 | 13,257,000 |
| Capital Expenditure | -426,000 | -254,000 | -122,000 | -452,000 | -347,000 |
| Free Cash Flow | 13,932,000 | 9,141,000 | 4,693,000 | 17,633,000 | 12,910,000 |