Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,455,000 | 5,198,000 | 2,238,000 | 1,393,000 | 925,000 |
| Depreciation Amortization | 364,000 | 1,393,000 | 1,054,000 | 691,000 | 351,000 |
| Accounts receivable | -141,000 | -1,529,000 | 622,000 | -607,000 | -262,000 |
| Accounts payable and accrued liabilities | 129,000 | 907,000 | 745,000 | 755,000 | 396,000 |
| Other Working Capital | 124,000 | -1,607,000 | 369,000 | -349,000 | -288,000 |
| Other Operating Activity | 244,000 | 1,452,000 | -955,000 | 318,000 | -4,000 |
| Operating Cash Flow | $3,175,000 | $5,814,000 | $4,073,000 | $2,201,000 | $1,118,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 100,000 | N/A | 33,000 | N/A |
| PPE Investments | -469,000 | -1,407,000 | -1,059,000 | -641,000 | -296,000 |
| Net Acquisitions | -138,000 | -185,000 | -159,000 | -128,000 | -75,000 |
| Purchase Of Investment | -2,248,000 | -6,213,000 | -4,760,000 | -1,312,000 | -10,000 |
| Sale Of Investment | 1,622,000 | 2,399,000 | 1,011,000 | 256,000 | 129,000 |
| Other Investing Activity | 31,000 | 43,000 | 42,000 | 23,000 | 49,000 |
| Investing Cash Flow | $-1,202,000 | $-5,263,000 | $-4,925,000 | $-1,769,000 | $-203,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 819,000 | 2,848,000 | 2,286,000 | 1,116,000 | 558,000 |
| Debt Issued | N/A | 1,988,000 | 1,989,000 | N/A | N/A |
| Debt Repayment | N/A | -2,219,000 | -2,000,000 | N/A | N/A |
| Common Stock Issued | N/A | 329,000 | 176,000 | 174,000 | N/A |
| Common Stock Repurchased | -444,000 | -2,450,000 | -2,450,000 | -2,340,000 | -762,000 |
| Dividend Paid | -739,000 | -2,882,000 | -2,148,000 | -1,415,000 | -710,000 |
| Other Financing Activity | -1,281,000 | -3,321,000 | -2,724,000 | -1,403,000 | -745,000 |
| Financing Cash Flow | $-1,645,000 | $-5,707,000 | $-4,871,000 | $-3,868,000 | $-1,659,000 |
| Exchange Rate Effect | 41,000 | 24,000 | 4,000 | N/A | 14,000 |
| Beginning Cash Position | 6,707,000 | 11,839,000 | 11,839,000 | 11,839,000 | 11,839,000 |
| End Cash Position | 7,076,000 | 6,707,000 | 6,120,000 | 8,403,000 | 11,109,000 |
| Net Cash Flow | $369,000 | $-5,132,000 | $-5,719,000 | $-3,436,000 | $-730,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,175,000 | 5,814,000 | 4,073,000 | 2,201,000 | 1,118,000 |
| Capital Expenditure | -469,000 | -1,407,000 | -1,059,000 | -641,000 | -296,000 |
| Free Cash Flow | 2,706,000 | 4,407,000 | 3,014,000 | 1,560,000 | 822,000 |