Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,399,000 | 9,043,000 | 6,245,000 | 4,217,000 | 2,455,000 |
| Depreciation Amortization | 406,000 | 1,587,000 | 1,157,000 | 751,000 | 364,000 |
| Accounts receivable | -454,000 | 426,000 | 1,052,000 | 658,000 | -141,000 |
| Accounts payable and accrued liabilities | 781,000 | 495,000 | 449,000 | 291,000 | 129,000 |
| Other Working Capital | -2,388,000 | -461,000 | 1,713,000 | 872,000 | 124,000 |
| Other Operating Activity | 313,000 | -554,000 | -1,157,000 | -703,000 | 244,000 |
| Operating Cash Flow | $2,057,000 | $10,536,000 | $9,459,000 | $6,086,000 | $3,175,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 320,000 | N/A | N/A | N/A |
| PPE Investments | -583,000 | -1,885,000 | -1,458,000 | -952,000 | -469,000 |
| Net Acquisitions | -238,000 | -1,377,000 | -1,284,000 | -1,236,000 | -138,000 |
| Purchase Of Investment | -517,000 | -352,000 | -5,458,000 | -4,192,000 | -2,248,000 |
| Sale Of Investment | 1,226,000 | N/A | 4,716,000 | 3,314,000 | 1,622,000 |
| Other Investing Activity | 0 | -62,000 | 78,000 | 32,000 | 31,000 |
| Investing Cash Flow | $-112,000 | $-3,356,000 | $-3,406,000 | $-3,034,000 | $-1,202,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 710,000 | 2,886,000 | 2,185,000 | 1,579,000 | 819,000 |
| Common Stock Issued | N/A | 347,000 | 174,000 | 174,000 | N/A |
| Common Stock Repurchased | -1,178,000 | -3,366,000 | -2,595,000 | -1,965,000 | -444,000 |
| Dividend Paid | -765,000 | -3,008,000 | -2,240,000 | -1,473,000 | -739,000 |
| Other Financing Activity | -1,213,000 | -3,657,000 | -2,920,000 | -2,103,000 | -1,281,000 |
| Financing Cash Flow | $-2,446,000 | $-6,798,000 | $-5,396,000 | $-3,788,000 | $-1,645,000 |
| Exchange Rate Effect | -8,000 | 27,000 | 35,000 | 29,000 | 41,000 |
| Beginning Cash Position | 7,116,000 | 6,707,000 | 6,707,000 | 6,707,000 | 6,707,000 |
| End Cash Position | 6,607,000 | 7,116,000 | 7,399,000 | 6,000,000 | 7,076,000 |
| Net Cash Flow | $-509,000 | $409,000 | $692,000 | $-707,000 | $369,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,057,000 | 10,536,000 | 9,459,000 | 6,086,000 | 3,175,000 |
| Capital Expenditure | -583,000 | -1,888,000 | -1,458,000 | -952,000 | -469,000 |
| Free Cash Flow | 1,474,000 | 8,648,000 | 8,001,000 | 5,134,000 | 2,706,000 |