Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,162,000 | 471,000 | 12,610,000 | 11,495,000 | 10,299,000 |
Depreciation Amortization | 2,906,000 | 1,459,000 | 4,081,000 | 3,113,000 | 2,148,000 |
Income taxes - deferred | -473,000 | -379,000 | -8,270,000 | -8,512,000 | -8,534,000 |
Accounts receivable | 261,000 | 68,000 | -652,000 | -340,000 | -78,000 |
Accounts payable and accrued liabilities | -139,000 | -169,000 | -325,000 | -353,000 | -312,000 |
Other Working Capital | 130,000 | 32,000 | -956,000 | -814,000 | -549,000 |
Other Operating Activity | 952,000 | 650,000 | 2,392,000 | 1,656,000 | 1,024,000 |
Operating Cash Flow | $4,799,000 | $2,132,000 | $8,880,000 | $6,245,000 | $3,998,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -224,000 | -99,000 | -396,000 | -291,000 | -171,000 |
Net Acquisitions | -15,070,000 | -15,070,000 | -4,027,000 | -4,011,000 | -4,004,000 |
Purchase Of Investment | N/A | N/A | -249,000 | -249,000 | -249,000 |
Sale Of Investment | N/A | N/A | N/A | 54,000 | 54,000 |
Other Investing Activity | -5,000 | -24,000 | -2,000 | -59,000 | -12,000 |
Investing Cash Flow | $-15,299,000 | $-15,193,000 | $-4,674,000 | $-4,556,000 | $-4,382,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 30,368,000 | 18,427,000 | N/A | N/A | N/A |
Debt Repayment | -12,000,000 | 0 | -973,000 | -856,000 | -856,000 |
Common Stock Issued | 183,000 | 62,000 | 212,000 | 153,000 | 114,000 |
Common Stock Repurchased | -4,843,000 | -3,513,000 | -7,314,000 | -5,760,000 | -349,000 |
Dividend Paid | -2,124,000 | -1,067,000 | -2,998,000 | -2,275,000 | -1,521,000 |
Other Financing Activity | -48,000 | -47,000 | -45,000 | -19,000 | -21,000 |
Financing Cash Flow | $11,536,000 | $13,862,000 | $-11,118,000 | $-8,757,000 | $-2,633,000 |
Beginning Cash Position | 4,292,000 | 4,292,000 | 11,204,000 | 11,204,000 | 11,204,000 |
End Cash Position | 5,328,000 | 5,093,000 | 4,292,000 | 4,136,000 | 8,187,000 |
Net Cash Flow | $1,036,000 | $801,000 | $-6,912,000 | $-7,068,000 | $-3,017,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,799,000 | 2,132,000 | 8,880,000 | 6,245,000 | 3,998,000 |
Capital Expenditure | -224,000 | -99,000 | -635,000 | -529,000 | -409,000 |
Free Cash Flow | 4,575,000 | 2,033,000 | 8,245,000 | 5,716,000 | 3,589,000 |