Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,710,000 | 3,975,000 | 2,273,000 | 12,986,000 | 10,063,000 |
| Depreciation Amortization | 1,347,000 | 868,000 | 398,000 | 1,764,000 | 1,272,000 |
| Accounts receivable | 1,807,000 | 1,964,000 | 1,694,000 | -2,066,000 | -216,000 |
| Accounts payable and accrued liabilities | -2,052,000 | -2,358,000 | -1,264,000 | 1,036,000 | 948,000 |
| Other Working Capital | -553,000 | -933,000 | -4,000 | -7,800,000 | -5,335,000 |
| Other Operating Activity | 950,000 | 1,036,000 | -2,000 | 3,176,000 | 918,000 |
| Operating Cash Flow | $7,209,000 | $4,552,000 | $3,095,000 | $9,096,000 | $7,650,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 132,000 | N/A |
| PPE Investments | -1,036,000 | -730,000 | -287,000 | -2,257,000 | -1,628,000 |
| Net Acquisitions | -107,000 | -61,000 | -29,000 | -4,912,000 | -4,743,000 |
| Purchase Of Investment | -22,000 | -22,000 | -22,000 | 1,208,000 | -1,269,000 |
| Sale Of Investment | 1,132,000 | 502,000 | 219,000 | N/A | 2,085,000 |
| Other Investing Activity | 1,413,000 | -46,000 | -14,000 | 25,000 | 41,000 |
| Investing Cash Flow | $1,380,000 | $-357,000 | $-133,000 | $-5,804,000 | $-5,514,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,668,000 | 4,668,000 | 1,458,000 | 7,000,000 | 3,065,000 |
| Debt Issued | 1,880,000 | 1,880,000 | 1,880,000 | 1,477,000 | 1,477,000 |
| Debt Repayment | -1,446,000 | -1,446,000 | N/A | -1,889,000 | -1,889,000 |
| Common Stock Issued | 233,000 | 232,000 | N/A | 356,000 | 188,000 |
| Common Stock Repurchased | -2,573,000 | -2,173,000 | -1,270,000 | -3,129,000 | -2,629,000 |
| Dividend Paid | -2,569,000 | -1,676,000 | -842,000 | -3,212,000 | -2,371,000 |
| Other Financing Activity | -5,739,000 | -5,043,000 | -2,241,000 | -7,799,000 | -3,845,000 |
| Financing Cash Flow | $-5,546,000 | $-3,558,000 | $-1,015,000 | $-7,196,000 | $-6,004,000 |
| Exchange Rate Effect | 35,000 | 46,000 | 27,000 | -113,000 | -50,000 |
| Beginning Cash Position | 3,099,000 | 3,099,000 | 3,099,000 | 7,116,000 | 7,116,000 |
| End Cash Position | 6,177,000 | 3,782,000 | 5,073,000 | 3,099,000 | 3,198,000 |
| Net Cash Flow | $3,078,000 | $683,000 | $1,974,000 | $-4,017,000 | $-3,918,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,209,000 | 4,552,000 | 3,095,000 | 9,096,000 | 7,650,000 |
| Capital Expenditure | -1,157,000 | -851,000 | -398,000 | -2,262,000 | -1,628,000 |
| Free Cash Flow | 6,052,000 | 3,701,000 | 2,697,000 | 6,834,000 | 6,022,000 |