Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,774,000 | 11,495,000 | 8,136,000 | 5,062,000 | 2,472,000 |
Depreciation Amortization | 1,032,000 | 4,984,000 | 3,768,000 | 2,551,000 | 1,287,000 |
Income taxes - deferred | -573,000 | -34,000 | 55,000 | 70,000 | 70,000 |
Accounts receivable | -276,000 | -870,000 | -629,000 | -1,004,000 | -468,000 |
Accounts payable and accrued liabilities | -80,000 | -79,000 | -383,000 | -31,000 | 0 |
Other Working Capital | -581,000 | -1,654,000 | -1,301,000 | -1,017,000 | -777,000 |
Other Operating Activity | 740,000 | 2,894,000 | 2,507,000 | 2,098,000 | 902,000 |
Operating Cash Flow | $4,036,000 | $16,736,000 | $12,153,000 | $7,729,000 | $3,486,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -103,000 | -424,000 | -302,000 | -186,000 | -101,000 |
Net Acquisitions | N/A | -246,000 | -239,000 | -234,000 | N/A |
Purchase Of Investment | 0 | -200,000 | -200,000 | -200,000 | -200,000 |
Sale Of Investment | 0 | 200,000 | 200,000 | N/A | N/A |
Other Investing Activity | 0 | 3,000 | 2,000 | 1,000 | -8,000 |
Investing Cash Flow | $-103,000 | $-667,000 | $-539,000 | $-619,000 | $-309,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 0 | 1,935,000 | 1,935,000 | 1,935,000 | N/A |
Debt Repayment | -260,000 | -2,361,000 | -2,352,000 | -2,352,000 | -255,000 |
Common Stock Issued | N/A | 114,000 | 60,000 | 60,000 | N/A |
Common Stock Repurchased | -1,521,000 | -8,455,000 | -8,181,000 | -6,389,000 | -3,099,000 |
Dividend Paid | -1,926,000 | -7,032,000 | -5,250,000 | -3,514,000 | -1,764,000 |
Other Financing Activity | 5,000 | -17,000 | -12,000 | -8,000 | -3,000 |
Financing Cash Flow | $-3,702,000 | $-15,816,000 | $-13,800,000 | $-10,268,000 | $-5,121,000 |
Beginning Cash Position | 12,416,000 | 12,163,000 | 12,163,000 | 12,163,000 | 12,163,000 |
End Cash Position | 12,647,000 | 12,416,000 | 9,977,000 | 9,005,000 | 10,219,000 |
Net Cash Flow | $231,000 | $253,000 | $-2,186,000 | $-3,158,000 | $-1,944,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,036,000 | 16,736,000 | 12,153,000 | 7,729,000 | 3,486,000 |
Capital Expenditure | -103,000 | -424,000 | -302,000 | -186,000 | -101,000 |
Free Cash Flow | 3,933,000 | 16,312,000 | 11,851,000 | 7,543,000 | 3,385,000 |