Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,000 | 134,000 | 552,000 | 380,000 | 238,000 |
| Depreciation Amortization | 118,000 | 57,000 | 188,000 | 129,000 | 83,000 |
| Income taxes - deferred | -2,000 | 0 | -22,000 | N/A | N/A |
| Accounts receivable | 99,000 | 95,000 | -26,000 | 27,000 | 70,000 |
| Accounts payable and accrued liabilities | -16,000 | -24,000 | 22,000 | 13,000 | 2,000 |
| Other Working Capital | 20,000 | 16,000 | -69,000 | -56,000 | 17,000 |
| Other Operating Activity | -31,000 | -49,000 | 77,000 | 17,000 | -37,000 |
| Operating Cash Flow | $480,000 | $229,000 | $722,000 | $510,000 | $373,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,000 | -52,000 | -236,000 | -179,000 | -114,000 |
| Net Acquisitions | N/A | N/A | -414,000 | -409,000 | -37,000 |
| Purchase Of Investment | N/A | N/A | -15,000 | -10,000 | -9,000 |
| Sale Of Investment | 14,000 | N/A | 13,000 | 0 | 0 |
| Investing Cash Flow | $-111,000 | $-52,000 | $-652,000 | $-598,000 | $-160,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | N/A | -1,000 | -1,000 |
| Common Stock Issued | 53,000 | 19,000 | 101,000 | 60,000 | 28,000 |
| Common Stock Repurchased | -12,000 | -12,000 | -95,000 | -62,000 | -24,000 |
| Dividend Paid | -130,000 | -62,000 | -198,000 | -141,000 | -89,000 |
| Other Financing Activity | 13,000 | 5,000 | 23,000 | 11,000 | 8,000 |
| Financing Cash Flow | $-76,000 | $-50,000 | $-169,000 | $-133,000 | $-78,000 |
| Beginning Cash Position | 985,000 | 985,000 | 1,084,000 | 1,084,000 | 1,084,000 |
| End Cash Position | 1,278,000 | 1,112,000 | 985,000 | 863,000 | 1,219,000 |
| Net Cash Flow | $293,000 | $127,000 | $-99,000 | $-221,000 | $135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,000 | 229,000 | 722,000 | 510,000 | 373,000 |
| Capital Expenditure | -125,000 | -52,000 | -236,000 | -179,000 | -114,000 |
| Free Cash Flow | 355,000 | 177,000 | 486,000 | 331,000 | 259,000 |