Broadcom Ltd (AVGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,636,000 | 948,000 | 385,000 | 2,724,000 | 1,877,000 |
Depreciation Amortization | 5,177,000 | 3,458,000 | 1,728,000 | 5,808,000 | 4,356,000 |
Income taxes - deferred | -683,000 | -247,000 | -72,000 | -934,000 | -708,000 |
Accounts receivable | 590,000 | 48,000 | -392,000 | 486,000 | 201,000 |
Accounts payable and accrued liabilities | 227,000 | 350,000 | 117,000 | -42,000 | 105,000 |
Other Working Capital | 831,000 | 127,000 | -329,000 | -184,000 | -30,000 |
Other Operating Activity | 935,000 | 851,000 | 885,000 | 1,839,000 | 1,417,000 |
Operating Cash Flow | $8,713,000 | $5,535,000 | $2,322,000 | $9,697,000 | $7,218,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -351,000 | -256,000 | -108,000 | -344,000 | -254,000 |
Net Acquisitions | -10,654,000 | -10,702,000 | -10,870,000 | -15,076,000 | -15,076,000 |
Other Investing Activity | -4,000 | -5,000 | -9,000 | -2,000 | -4,000 |
Investing Cash Flow | $-11,009,000 | $-10,963,000 | $-10,987,000 | $-15,422,000 | $-15,334,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 26,517,000 | 21,592,000 | 16,099,000 | 30,034,000 | 30,138,000 |
Debt Repayment | -15,814,000 | -8,989,000 | -4,537,000 | -16,800,000 | -12,000,000 |
Common Stock Issued | 174,000 | 128,000 | 37,000 | 253,000 | 194,000 |
Common Stock Repurchased | -580,000 | -388,000 | -169,000 | -6,407,000 | -5,820,000 |
Dividend Paid | -4,139,000 | -2,753,000 | -1,372,000 | -4,235,000 | -3,181,000 |
Other Financing Activity | -60,000 | -10,000 | -4,000 | 3,643,000 | -45,000 |
Financing Cash Flow | $6,098,000 | $9,580,000 | $10,054,000 | $6,488,000 | $9,286,000 |
Beginning Cash Position | 5,055,000 | 5,055,000 | 5,055,000 | 4,292,000 | 4,292,000 |
End Cash Position | 8,857,000 | 9,207,000 | 6,444,000 | 5,055,000 | 5,462,000 |
Net Cash Flow | $3,802,000 | $4,152,000 | $1,389,000 | $763,000 | $1,170,000 |
Free Cash Flow | |||||
Operating Cash Flow | 8,713,000 | 5,535,000 | 2,322,000 | 9,697,000 | 7,218,000 |
Capital Expenditure | -361,000 | -256,000 | -108,000 | -432,000 | -336,000 |
Free Cash Flow | 8,352,000 | 5,279,000 | 2,214,000 | 9,265,000 | 6,882,000 |