Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,736,000 | 4,747,000 | 2,871,000 | 1,378,000 | 2,960,000 |
| Depreciation Amortization | 6,041,000 | 4,540,000 | 3,037,000 | 1,533,000 | 6,905,000 |
| Income taxes - deferred | -809,000 | -762,000 | -326,000 | -149,000 | -1,142,000 |
| Accounts receivable | 210,000 | 50,000 | -141,000 | -247,000 | 981,000 |
| Accounts payable and accrued liabilities | 243,000 | 142,000 | -14,000 | 44,000 | -3,000 |
| Other Working Capital | -127,000 | 206,000 | 65,000 | -178,000 | 1,093,000 |
| Other Operating Activity | 1,470,000 | 1,300,000 | 1,190,000 | 732,000 | 1,267,000 |
| Operating Cash Flow | $13,764,000 | $10,223,000 | $6,682,000 | $3,113,000 | $12,061,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443,000 | -355,000 | -240,000 | -114,000 | -463,000 |
| Net Acquisitions | 37,000 | -8,000 | -8,000 | N/A | -10,654,000 |
| Sale Of Investment | 169,000 | 67,000 | N/A | N/A | N/A |
| Other Investing Activity | -8,000 | 1,000 | 0 | -8,000 | 8,000 |
| Investing Cash Flow | $-245,000 | $-295,000 | $-248,000 | $-122,000 | $-11,109,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,904,000 | 9,904,000 | 9,904,000 | 9,904,000 | 26,517,000 |
| Debt Repayment | -11,495,000 | -10,733,000 | -10,733,000 | -9,200,000 | -18,814,000 |
| Common Stock Issued | 170,000 | 113,000 | 106,000 | 35,000 | 276,000 |
| Common Stock Repurchased | -1,299,000 | -1,033,000 | -686,000 | -225,000 | -765,000 |
| Dividend Paid | -6,212,000 | -4,651,000 | -3,095,000 | -1,543,000 | -5,534,000 |
| Other Financing Activity | -42,000 | -41,000 | -30,000 | -28,000 | -69,000 |
| Financing Cash Flow | $-8,974,000 | $-6,441,000 | $-4,534,000 | $-1,057,000 | $1,611,000 |
| Beginning Cash Position | 7,618,000 | 7,618,000 | 7,618,000 | 7,618,000 | 5,055,000 |
| End Cash Position | 12,163,000 | 11,105,000 | 9,518,000 | 9,552,000 | 7,618,000 |
| Net Cash Flow | $4,545,000 | $3,487,000 | $1,900,000 | $1,934,000 | $2,563,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,764,000 | 10,223,000 | 6,682,000 | 3,113,000 | 12,061,000 |
| Capital Expenditure | -443,000 | -355,000 | -240,000 | -114,000 | -463,000 |
| Free Cash Flow | 13,321,000 | 9,868,000 | 6,442,000 | 2,999,000 | 11,598,000 |