Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,877,000 | 1,162,000 | 471,000 | 12,610,000 | 11,495,000 |
| Depreciation Amortization | 4,356,000 | 2,906,000 | 1,459,000 | 4,081,000 | 3,113,000 |
| Income taxes - deferred | -708,000 | -473,000 | -379,000 | -8,270,000 | -8,512,000 |
| Accounts receivable | 201,000 | 261,000 | 68,000 | -652,000 | -340,000 |
| Accounts payable and accrued liabilities | 105,000 | -139,000 | -169,000 | -325,000 | -353,000 |
| Other Working Capital | -30,000 | 130,000 | 32,000 | -956,000 | -814,000 |
| Other Operating Activity | 1,417,000 | 952,000 | 650,000 | 2,392,000 | 1,656,000 |
| Operating Cash Flow | $7,218,000 | $4,799,000 | $2,132,000 | $8,880,000 | $6,245,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,000 | -224,000 | -99,000 | -396,000 | -291,000 |
| Net Acquisitions | -15,076,000 | -15,070,000 | -15,070,000 | -4,027,000 | -4,011,000 |
| Purchase Of Investment | N/A | N/A | N/A | -249,000 | -249,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 54,000 |
| Other Investing Activity | -4,000 | -5,000 | -24,000 | -2,000 | -59,000 |
| Investing Cash Flow | $-15,334,000 | $-15,299,000 | $-15,193,000 | $-4,674,000 | $-4,556,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,138,000 | 30,368,000 | 18,427,000 | N/A | N/A |
| Debt Repayment | -12,000,000 | -12,000,000 | 0 | -973,000 | -856,000 |
| Common Stock Issued | 194,000 | 183,000 | 62,000 | 212,000 | 153,000 |
| Common Stock Repurchased | -5,820,000 | -4,843,000 | -3,513,000 | -7,314,000 | -5,760,000 |
| Dividend Paid | -3,181,000 | -2,124,000 | -1,067,000 | -2,998,000 | -2,275,000 |
| Other Financing Activity | -45,000 | -48,000 | -47,000 | -45,000 | -19,000 |
| Financing Cash Flow | $9,286,000 | $11,536,000 | $13,862,000 | $-11,118,000 | $-8,757,000 |
| Beginning Cash Position | 4,292,000 | 4,292,000 | 4,292,000 | 11,204,000 | 11,204,000 |
| End Cash Position | 5,462,000 | 5,328,000 | 5,093,000 | 4,292,000 | 4,136,000 |
| Net Cash Flow | $1,170,000 | $1,036,000 | $801,000 | $-6,912,000 | $-7,068,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,218,000 | 4,799,000 | 2,132,000 | 8,880,000 | 6,245,000 |
| Capital Expenditure | -336,000 | -224,000 | -99,000 | -635,000 | -529,000 |
| Free Cash Flow | 6,882,000 | 4,575,000 | 2,033,000 | 8,245,000 | 5,716,000 |