Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,255,000 | 3,774,000 | 11,495,000 | 8,136,000 | 5,062,000 |
| Depreciation Amortization | 1,971,000 | 1,032,000 | 4,984,000 | 3,768,000 | 2,551,000 |
| Income taxes - deferred | -889,000 | -573,000 | -34,000 | 55,000 | 70,000 |
| Accounts receivable | -91,000 | -276,000 | -870,000 | -629,000 | -1,004,000 |
| Accounts payable and accrued liabilities | -194,000 | -80,000 | -79,000 | -383,000 | -31,000 |
| Other Working Capital | -750,000 | -581,000 | -1,654,000 | -1,301,000 | -1,017,000 |
| Other Operating Activity | 1,236,000 | 740,000 | 2,894,000 | 2,507,000 | 2,098,000 |
| Operating Cash Flow | $8,538,000 | $4,036,000 | $16,736,000 | $12,153,000 | $7,729,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,000 | -103,000 | -424,000 | -302,000 | -186,000 |
| Net Acquisitions | N/A | N/A | -246,000 | -239,000 | -234,000 |
| Purchase Of Investment | -197,000 | 0 | -200,000 | -200,000 | -200,000 |
| Sale Of Investment | 0 | 0 | 200,000 | 200,000 | N/A |
| Other Investing Activity | 1,000 | 0 | 3,000 | 2,000 | 1,000 |
| Investing Cash Flow | $-421,000 | $-103,000 | $-667,000 | $-539,000 | $-619,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,935,000 | 1,935,000 | 1,935,000 |
| Debt Repayment | -260,000 | -260,000 | -2,361,000 | -2,352,000 | -2,352,000 |
| Common Stock Issued | 63,000 | N/A | 114,000 | 60,000 | 60,000 |
| Common Stock Repurchased | -4,941,000 | -1,521,000 | -8,455,000 | -8,181,000 | -6,389,000 |
| Dividend Paid | -3,840,000 | -1,926,000 | -7,032,000 | -5,250,000 | -3,514,000 |
| Other Financing Activity | -2,000 | 5,000 | -17,000 | -12,000 | -8,000 |
| Financing Cash Flow | $-8,980,000 | $-3,702,000 | $-15,816,000 | $-13,800,000 | $-10,268,000 |
| Beginning Cash Position | 12,416,000 | 12,416,000 | 12,163,000 | 12,163,000 | 12,163,000 |
| End Cash Position | 11,553,000 | 12,647,000 | 12,416,000 | 9,977,000 | 9,005,000 |
| Net Cash Flow | $-863,000 | $231,000 | $253,000 | $-2,186,000 | $-3,158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,538,000 | 4,036,000 | 16,736,000 | 12,153,000 | 7,729,000 |
| Capital Expenditure | -225,000 | -103,000 | -424,000 | -302,000 | -186,000 |
| Free Cash Flow | 8,313,000 | 3,933,000 | 16,312,000 | 11,851,000 | 7,543,000 |