Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,880,000 | 1,731,000 | 1,068,000 | -4,964,000 | -4,451,000 |
| Depreciation Amortization | 1,254,000 | 901,000 | 503,000 | 1,834,000 | 1,261,000 |
| Accounts receivable | 1,451,000 | 200,000 | 415,000 | 734,000 | 470,000 |
| Accounts payable and accrued liabilities | -267,000 | -173,000 | -403,000 | -94,000 | -296,000 |
| Other Working Capital | -1,543,000 | -846,000 | -794,000 | 1,772,000 | 2,011,000 |
| Other Operating Activity | 1,284,000 | -663,000 | -433,000 | 4,626,000 | 5,336,000 |
| Operating Cash Flow | $6,059,000 | $1,150,000 | $356,000 | $3,908,000 | $4,331,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 23,000 | N/A | 207,000 |
| PPE Investments | -570,000 | -322,000 | -152,000 | 8,404,000 | -625,000 |
| Net Acquisitions | -185,000 | -118,000 | -56,000 | -326,000 | -192,000 |
| Purchase Of Investment | N/A | N/A | 35,000 | -5,936,000 | 3,270,000 |
| Sale Of Investment | 174,000 | 96,000 | N/A | 222,000 | N/A |
| Other Investing Activity | 112,000 | 83,000 | -2,000 | 17,000 | -45,000 |
| Investing Cash Flow | $-469,000 | $-261,000 | $-152,000 | $2,381,000 | $2,615,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,808,000 | 3,297,000 | 1,784,000 | 11,131,000 | 9,385,000 |
| Debt Repayment | N/A | N/A | N/A | -5,513,000 | -1,571,000 |
| Common Stock Issued | 264,000 | 177,000 | 28,000 | 603,000 | 387,000 |
| Common Stock Repurchased | -1,088,000 | -1,019,000 | -1,019,000 | -22,580,000 | -1,425,000 |
| Dividend Paid | -2,257,000 | -1,502,000 | -750,000 | -3,466,000 | -2,600,000 |
| Other Financing Activity | -5,173,000 | -3,484,000 | -1,930,000 | -11,675,000 | -7,682,000 |
| Financing Cash Flow | $-3,446,000 | $-2,531,000 | $-1,887,000 | $-31,500,000 | $-3,506,000 |
| Exchange Rate Effect | 2,000 | N/A | -3,000 | -41,000 | -19,000 |
| Beginning Cash Position | 11,777,000 | 11,777,000 | 11,777,000 | 37,029,000 | 37,029,000 |
| End Cash Position | 13,923,000 | 10,135,000 | 10,066,000 | 11,777,000 | 40,450,000 |
| Net Cash Flow | $2,146,000 | $-1,642,000 | $-1,711,000 | $-25,252,000 | $3,421,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,059,000 | 1,150,000 | 356,000 | 3,908,000 | 4,331,000 |
| Capital Expenditure | -570,000 | -322,000 | -152,000 | -784,000 | -625,000 |
| Free Cash Flow | 5,489,000 | 828,000 | 204,000 | 3,124,000 | 3,706,000 |