Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
10-2011 | 07-2011 | 04-2011 | 01-2011 | 10-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | 552,000 | 398,000 | 254,000 | 119,000 | 415,000 |
Depreciation Amortization | 158,000 | 119,000 | 79,000 | 41,000 | 161,000 |
Accounts receivable | -42,000 | 1,000 | -3,000 | -5,000 | -96,000 |
Accounts payable and accrued liabilities | 25,000 | 2,000 | 15,000 | -30,000 | 23,000 |
Other Working Capital | -35,000 | -26,000 | -42,000 | -111,000 | -99,000 |
Other Operating Activity | 68,000 | 37,000 | 17,000 | 53,000 | 106,000 |
Operating Cash Flow | $726,000 | $531,000 | $320,000 | $67,000 | $510,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -112,000 | -75,000 | -51,000 | -32,000 | -77,000 |
Net Acquisitions | -8,000 | -9,000 | -9,000 | -9,000 | -9,000 |
Purchase Sale Intangibles | -1,000 | N/A | N/A | N/A | N/A |
Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
Investing Cash Flow | $-122,000 | $-84,000 | $-60,000 | $-41,000 | $-86,000 |
Cash Flows From Financing Activities | |||||
Debt Repayment | -233,000 | -232,000 | -232,000 | -231,000 | -366,000 |
Common Stock Issued | 70,000 | 55,000 | 44,000 | 22,000 | 28,000 |
Common Stock Repurchased | -93,000 | -68,000 | 0 | 0 | N/A |
Dividend Paid | -86,000 | -59,000 | -37,000 | -17,000 | N/A |
Other Financing Activity | 6,000 | 0 | 0 | 2,000 | 3,000 |
Financing Cash Flow | $-336,000 | $-304,000 | $-225,000 | $-224,000 | $-335,000 |
Beginning Cash Position | 561,000 | 561,000 | 561,000 | 561,000 | 472,000 |
End Cash Position | 829,000 | 704,000 | 596,000 | 363,000 | 561,000 |
Net Cash Flow | $268,000 | $143,000 | $35,000 | $-198,000 | $89,000 |
Free Cash Flow | |||||
Operating Cash Flow | 726,000 | 531,000 | 320,000 | 67,000 | 510,000 |
Capital Expenditure | -112,000 | -75,000 | -51,000 | -32,000 | -79,000 |
Free Cash Flow | 614,000 | 456,000 | 269,000 | 35,000 | 431,000 |