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 ]]
Fiscal Year End Date: 10/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 935,000 | 695,000 | 351,000 | 263,000 | 128,000 |
| Depreciation Amortization | 730,000 | 470,000 | 233,000 | 639,000 | 382,000 |
| Income taxes - deferred | -35,000 | -2,000 | -6,000 | -92,000 | -20,000 |
| Accounts receivable | 22,000 | 24,000 | 64,000 | -70,000 | 110,000 |
| Accounts payable and accrued liabilities | -52,000 | -23,000 | -78,000 | 13,000 | -39,000 |
| Other Working Capital | -42,000 | -65,000 | -123,000 | 251,000 | 188,000 |
| Other Operating Activity | 178,000 | 45,000 | 40,000 | 171,000 | 45,000 |
| Operating Cash Flow | $1,736,000 | $1,144,000 | $481,000 | $1,175,000 | $794,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424,000 | -276,000 | -136,000 | -409,000 | -220,000 |
| Net Acquisitions | 256,000 | 650,000 | 650,000 | -5,511,000 | -5,644,000 |
| Purchase Of Investment | -9,000 | -9,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 35,000 | 14,000 |
| Investing Cash Flow | $-177,000 | $365,000 | $514,000 | $-5,885,000 | $-5,850,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,600,000 | 5,600,000 |
| Debt Repayment | -1,805,000 | -617,000 | -12,000 | -12,000 | -1,000 |
| Common Stock Issued | 186,000 | 130,000 | 51,000 | 124,000 | 86,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,000 | -12,000 |
| Dividend Paid | -292,000 | -188,000 | -89,000 | -284,000 | -203,000 |
| Other Financing Activity | 102,000 | 70,000 | 20,000 | -87,000 | -122,000 |
| Financing Cash Flow | $-1,809,000 | $-605,000 | $-30,000 | $5,329,000 | $5,348,000 |
| Beginning Cash Position | 1,604,000 | 1,604,000 | 1,604,000 | 985,000 | 985,000 |
| End Cash Position | 1,354,000 | 2,508,000 | 2,569,000 | 1,604,000 | 1,277,000 |
| Net Cash Flow | $-250,000 | $904,000 | $965,000 | $619,000 | $292,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,736,000 | 1,144,000 | 481,000 | 1,175,000 | 794,000 |
| Capital Expenditure | -487,000 | -339,000 | -162,000 | -409,000 | -220,000 |
| Free Cash Flow | 1,249,000 | 805,000 | 319,000 | 766,000 | 574,000 |