Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,472,000 | 6,736,000 | 4,747,000 | 2,871,000 | 1,378,000 |
| Depreciation Amortization | 1,287,000 | 6,041,000 | 4,540,000 | 3,037,000 | 1,533,000 |
| Income taxes - deferred | 70,000 | -809,000 | -762,000 | -326,000 | -149,000 |
| Accounts receivable | -468,000 | 210,000 | 50,000 | -141,000 | -247,000 |
| Accounts payable and accrued liabilities | 0 | 243,000 | 142,000 | -14,000 | 44,000 |
| Other Working Capital | -777,000 | -127,000 | 206,000 | 65,000 | -178,000 |
| Other Operating Activity | 902,000 | 1,470,000 | 1,300,000 | 1,190,000 | 732,000 |
| Operating Cash Flow | $3,486,000 | $13,764,000 | $10,223,000 | $6,682,000 | $3,113,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | -443,000 | -355,000 | -240,000 | -114,000 |
| Net Acquisitions | N/A | 37,000 | -8,000 | -8,000 | N/A |
| Purchase Of Investment | -200,000 | N/A | N/A | 0 | 0 |
| Sale Of Investment | N/A | 169,000 | 67,000 | N/A | N/A |
| Other Investing Activity | -8,000 | -8,000 | 1,000 | 0 | -8,000 |
| Investing Cash Flow | $-309,000 | $-245,000 | $-295,000 | $-248,000 | $-122,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,904,000 | 9,904,000 | 9,904,000 | 9,904,000 |
| Debt Repayment | -255,000 | -11,495,000 | -10,733,000 | -10,733,000 | -9,200,000 |
| Common Stock Issued | N/A | 170,000 | 113,000 | 106,000 | 35,000 |
| Common Stock Repurchased | -3,099,000 | -1,299,000 | -1,033,000 | -686,000 | -225,000 |
| Dividend Paid | -1,764,000 | -6,212,000 | -4,651,000 | -3,095,000 | -1,543,000 |
| Other Financing Activity | -3,000 | -42,000 | -41,000 | -30,000 | -28,000 |
| Financing Cash Flow | $-5,121,000 | $-8,974,000 | $-6,441,000 | $-4,534,000 | $-1,057,000 |
| Beginning Cash Position | 12,163,000 | 7,618,000 | 7,618,000 | 7,618,000 | 7,618,000 |
| End Cash Position | 10,219,000 | 12,163,000 | 11,105,000 | 9,518,000 | 9,552,000 |
| Net Cash Flow | $-1,944,000 | $4,545,000 | $3,487,000 | $1,900,000 | $1,934,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,486,000 | 13,764,000 | 10,223,000 | 6,682,000 | 3,113,000 |
| Capital Expenditure | -101,000 | -443,000 | -355,000 | -240,000 | -114,000 |
| Free Cash Flow | 3,385,000 | 13,321,000 | 9,868,000 | 6,442,000 | 2,999,000 |