Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,766,000 | 1,903,000 | 6,059,000 | 4,797,000 | 3,594,000 |
Depreciation Amortization | 489,000 | 241,000 | 897,000 | 640,000 | 419,000 |
Accounts receivable | -424,000 | -185,000 | -456,000 | -249,000 | -195,000 |
Accounts payable and accrued liabilities | 377,000 | 376,000 | 371,000 | 197,000 | 287,000 |
Other Working Capital | -510,000 | -498,000 | -665,000 | -253,000 | 160,000 |
Other Operating Activity | 493,000 | 138,000 | -208,000 | -543,000 | -598,000 |
Operating Cash Flow | $4,191,000 | $1,975,000 | $5,998,000 | $4,589,000 | $3,667,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -494,000 | -205,000 | -1,284,000 | -1,034,000 | -635,000 |
Net Acquisitions | -132,000 | -39,000 | -833,000 | -677,000 | -329,000 |
Purchase Of Investment | -4,713,000 | -2,033,000 | -9,662,000 | -8,310,000 | -5,132,000 |
Sale Of Investment | 1,598,000 | 1,024,000 | 3,060,000 | 1,297,000 | 651,000 |
Purchase Sale Intangibles | N/A | N/A | N/A | 1,925,000 | N/A |
Other Investing Activity | 70,000 | 26,000 | 1,842,000 | 1,849,000 | 1,872,000 |
Investing Cash Flow | $-3,671,000 | $-1,227,000 | $-6,877,000 | $-6,875,000 | $-3,573,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | 710,000 | 710,000 | 232,000 |
Debt Repayment | N/A | N/A | -591,000 | -591,000 | -151,000 |
Common Stock Issued | 747,000 | 340,000 | 1,714,000 | 1,358,000 | 1,135,000 |
Common Stock Repurchased | -250,000 | -250,000 | -1,313,000 | -472,000 | -99,000 |
Dividend Paid | -859,000 | -428,000 | -1,583,000 | -1,158,000 | -729,000 |
Other Financing Activity | 101,000 | 63,000 | 306,000 | 413,000 | 59,000 |
Financing Cash Flow | $-261,000 | $-275,000 | $-757,000 | $260,000 | $447,000 |
Exchange Rate Effect | -4,000 | N/A | -19,000 | -24,000 | -5,000 |
Beginning Cash Position | 3,807,000 | 3,807,000 | 5,462,000 | 5,462,000 | 5,462,000 |
End Cash Position | 4,093,000 | 4,293,000 | 3,807,000 | 3,412,000 | 5,998,000 |
Net Cash Flow | $286,000 | $486,000 | $-1,655,000 | $-2,050,000 | $536,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,191,000 | 1,975,000 | 5,998,000 | 4,589,000 | 3,667,000 |
Capital Expenditure | -494,000 | -205,000 | -1,284,000 | -1,034,000 | -635,000 |
Free Cash Flow | 3,697,000 | 1,770,000 | 4,714,000 | 3,555,000 | 3,032,000 |