Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,000 | -1,861,000 | -1,193,000 | -878,000 | 377,000 |
| Depreciation Amortization | 1,122,000 | 3,078,000 | 2,369,000 | 1,301,000 | 248,000 |
| Income taxes - deferred | -25,000 | 365,000 | -353,000 | -172,000 | -8,000 |
| Accounts receivable | 234,000 | -491,000 | -491,000 | -169,000 | -41,000 |
| Accounts payable and accrued liabilities | -137,000 | 33,000 | -61,000 | -217,000 | -68,000 |
| Other Working Capital | -356,000 | 483,000 | 521,000 | 548,000 | -203,000 |
| Other Operating Activity | 263,000 | 1,804,000 | 1,267,000 | 683,000 | 169,000 |
| Operating Cash Flow | $1,353,000 | $3,411,000 | $2,059,000 | $1,096,000 | $474,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325,000 | -718,000 | -525,000 | -298,000 | -140,000 |
| Net Acquisitions | 10,000 | -9,157,000 | -9,357,000 | -9,967,000 | 68,000 |
| Purchase Of Investment | 0 | -58,000 | -58,000 | -59,000 | N/A |
| Sale Of Investment | N/A | 104,000 | 89,000 | 32,000 | N/A |
| Other Investing Activity | -4,000 | -11,000 | -15,000 | 0 | -13,000 |
| Investing Cash Flow | $-319,000 | $-9,840,000 | $-9,866,000 | $-10,292,000 | $-85,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,446,000 | 19,510,000 | 15,926,000 | 15,926,000 | N/A |
| Debt Repayment | -13,668,000 | -11,317,000 | -7,620,000 | -6,314,000 | -11,000 |
| Common Stock Issued | 61,000 | 295,000 | 217,000 | 179,000 | 72,000 |
| Dividend Paid | -431,000 | -750,000 | -537,000 | -326,000 | -122,000 |
| Other Financing Activity | -3,000 | -34,000 | -40,000 | -50,000 | 19,000 |
| Financing Cash Flow | $-595,000 | $7,704,000 | $7,946,000 | $9,415,000 | $-42,000 |
| Beginning Cash Position | 3,097,000 | 1,822,000 | 1,822,000 | 1,822,000 | 1,822,000 |
| End Cash Position | 3,536,000 | 3,097,000 | 1,961,000 | 2,041,000 | 2,169,000 |
| Net Cash Flow | $439,000 | $1,275,000 | $139,000 | $219,000 | $347,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,353,000 | 3,411,000 | 2,059,000 | 1,096,000 | 474,000 |
| Capital Expenditure | -325,000 | -723,000 | -530,000 | -298,000 | -140,000 |
| Free Cash Flow | 1,028,000 | 2,688,000 | 1,529,000 | 798,000 | 334,000 |