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 ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -25,000 | 6,000 | 83,000 | 65,000 |
| Depreciation Amortization | 82,000 | 42,000 | 163,000 | 120,000 |
| Accounts receivable | 1,000 | N/A | N/A | 9,000 |
| Accounts payable and accrued liabilities | -4,000 | -5,000 | N/A | -29,000 |
| Other Working Capital | -1,000 | -51,000 | -34,000 | -76,000 |
| Other Operating Activity | 9,000 | 4,000 | -4,000 | 5,000 |
| Operating Cash Flow | $62,000 | $-4,000 | $208,000 | $94,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -25,000 | -12,000 | -60,000 | -47,000 |
| Net Acquisitions | -5,000 | N/A | -28,000 | 4,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,000 |
| Other Investing Activity | 0 | 0 | -6,000 | -6,000 |
| Investing Cash Flow | $-30,000 | $-12,000 | $-94,000 | $-49,000 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -2,000 | -2,000 | N/A | -202,000 |
| Common Stock Repurchased | -1,000 | N/A | N/A | -4,000 |
| Other Financing Activity | -1,000 | 0 | -210,000 | 0 |
| Financing Cash Flow | $-4,000 | $-2,000 | $-210,000 | $-206,000 |
| Beginning Cash Position | 213,000 | 213,000 | 309,000 | 309,000 |
| End Cash Position | 241,000 | 195,000 | 213,000 | 148,000 |
| Net Cash Flow | $28,000 | $-18,000 | $-96,000 | $-161,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 62,000 | -4,000 | 208,000 | 94,000 |
| Capital Expenditure | -25,000 | -12,000 | N/A | -47,000 |
| Free Cash Flow | 37,000 | -16,000 | 208,000 | 47,000 |