Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,960,000 | 1,636,000 | 948,000 | 385,000 | 2,724,000 |
| Depreciation Amortization | 6,905,000 | 5,177,000 | 3,458,000 | 1,728,000 | 5,808,000 |
| Income taxes - deferred | -1,142,000 | -683,000 | -247,000 | -72,000 | -934,000 |
| Accounts receivable | 981,000 | 590,000 | 48,000 | -392,000 | 486,000 |
| Accounts payable and accrued liabilities | -3,000 | 227,000 | 350,000 | 117,000 | -42,000 |
| Other Working Capital | 1,093,000 | 831,000 | 127,000 | -329,000 | -184,000 |
| Other Operating Activity | 1,267,000 | 935,000 | 851,000 | 885,000 | 1,839,000 |
| Operating Cash Flow | $12,061,000 | $8,713,000 | $5,535,000 | $2,322,000 | $9,697,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463,000 | -351,000 | -256,000 | -108,000 | -344,000 |
| Net Acquisitions | -10,654,000 | -10,654,000 | -10,702,000 | -10,870,000 | -15,076,000 |
| Other Investing Activity | 8,000 | -4,000 | -5,000 | -9,000 | -2,000 |
| Investing Cash Flow | $-11,109,000 | $-11,009,000 | $-10,963,000 | $-10,987,000 | $-15,422,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,517,000 | 26,517,000 | 21,592,000 | 16,099,000 | 30,034,000 |
| Debt Repayment | -18,814,000 | -15,814,000 | -8,989,000 | -4,537,000 | -16,800,000 |
| Common Stock Issued | 276,000 | 174,000 | 128,000 | 37,000 | 253,000 |
| Common Stock Repurchased | -765,000 | -580,000 | -388,000 | -169,000 | -6,407,000 |
| Dividend Paid | -5,534,000 | -4,139,000 | -2,753,000 | -1,372,000 | -4,235,000 |
| Other Financing Activity | -69,000 | -60,000 | -10,000 | -4,000 | 3,643,000 |
| Financing Cash Flow | $1,611,000 | $6,098,000 | $9,580,000 | $10,054,000 | $6,488,000 |
| Beginning Cash Position | 5,055,000 | 5,055,000 | 5,055,000 | 5,055,000 | 4,292,000 |
| End Cash Position | 7,618,000 | 8,857,000 | 9,207,000 | 6,444,000 | 5,055,000 |
| Net Cash Flow | $2,563,000 | $3,802,000 | $4,152,000 | $1,389,000 | $763,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,061,000 | 8,713,000 | 5,535,000 | 2,322,000 | 9,697,000 |
| Capital Expenditure | -463,000 | -361,000 | -256,000 | -108,000 | -432,000 |
| Free Cash Flow | 11,598,000 | 8,352,000 | 5,279,000 | 2,214,000 | 9,265,000 |