Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,451,000 | -5,653,000 | -5,983,000 | 2,444,000 | 2,296,000 |
| Depreciation Amortization | 1,261,000 | 751,000 | 363,000 | 1,537,000 | 1,064,000 |
| Accounts receivable | 470,000 | 94,000 | 581,000 | -1,104,000 | -1,021,000 |
| Accounts payable and accrued liabilities | -296,000 | -511,000 | -248,000 | -45,000 | -543,000 |
| Other Working Capital | 2,011,000 | 1,212,000 | 1,479,000 | 897,000 | -906,000 |
| Other Operating Activity | 5,336,000 | 6,385,000 | 5,570,000 | 1,272,000 | 1,687,000 |
| Operating Cash Flow | $4,331,000 | $2,278,000 | $1,762,000 | $5,001,000 | $2,577,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 207,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -625,000 | -411,000 | -226,000 | -690,000 | -428,000 |
| Net Acquisitions | -192,000 | -170,000 | -122,000 | -1,544,000 | -1,401,000 |
| Purchase Of Investment | 3,270,000 | 1,901,000 | -2,923,000 | 20,643,000 | 3,429,000 |
| Sale Of Investment | N/A | 159,000 | 10,000 | 2,029,000 | 18,000 |
| Other Investing Activity | -45,000 | 2,000 | 0 | 25,000 | -1,960,000 |
| Investing Cash Flow | $2,615,000 | $1,481,000 | $-3,261,000 | $20,463,000 | $-342,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,385,000 | 5,563,000 | N/A | 8,558,000 | 6,848,000 |
| Debt Issued | N/A | N/A | 2,116,000 | 10,953,000 | 10,953,000 |
| Debt Repayment | -1,571,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 387,000 | 335,000 | 134,000 | 497,000 | 331,000 |
| Common Stock Repurchased | -1,425,000 | -425,000 | -225,000 | -1,342,000 | -1,027,000 |
| Dividend Paid | -2,600,000 | -1,689,000 | -844,000 | -3,252,000 | -2,411,000 |
| Other Financing Activity | -7,682,000 | -4,658,000 | -1,346,000 | -9,843,000 | -7,994,000 |
| Financing Cash Flow | $-3,506,000 | $-874,000 | $-165,000 | $5,571,000 | $6,700,000 |
| Exchange Rate Effect | -19,000 | 32,000 | -3,000 | 48,000 | 28,000 |
| Beginning Cash Position | 37,029,000 | 37,029,000 | 37,029,000 | 5,946,000 | 5,946,000 |
| End Cash Position | 40,450,000 | 39,946,000 | 35,362,000 | 37,029,000 | 14,909,000 |
| Net Cash Flow | $3,421,000 | $2,917,000 | $-1,667,000 | $31,083,000 | $8,963,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,331,000 | 2,278,000 | 1,762,000 | 5,001,000 | 2,577,000 |
| Capital Expenditure | -625,000 | -411,000 | -226,000 | -690,000 | -428,000 |
| Free Cash Flow | 3,706,000 | 1,867,000 | 1,536,000 | 4,311,000 | 2,149,000 |