Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 681,000 | 5,702,000 | 4,103,000 | 2,660,000 | 1,496,000 |
| Depreciation Amortization | 361,000 | 1,535,000 | 1,092,000 | 736,000 | 366,000 |
| Accounts receivable | 131,000 | -232,000 | 39,000 | 254,000 | 646,000 |
| Accounts payable and accrued liabilities | -208,000 | 541,000 | 263,000 | 137,000 | 50,000 |
| Other Working Capital | 426,000 | 71,000 | -80,000 | 30,000 | 1,114,000 |
| Other Operating Activity | 195,000 | 15,000 | -101,000 | -341,000 | -933,000 |
| Operating Cash Flow | $1,586,000 | $7,632,000 | $5,316,000 | $3,476,000 | $2,739,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 59,000 | N/A | N/A | N/A |
| PPE Investments | -129,000 | -539,000 | -389,000 | -253,000 | -128,000 |
| Net Acquisitions | -57,000 | -812,000 | -663,000 | -623,000 | -450,000 |
| Purchase Of Investment | 2,774,000 | -3,806,000 | -2,834,000 | -2,146,000 | -773,000 |
| Sale Of Investment | N/A | 1,229,000 | 1,229,000 | 1,206,000 | 321,000 |
| Purchase Sale Intangibles | N/A | N/A | 232,000 | N/A | N/A |
| Other Investing Activity | -1,907,000 | 381,000 | 428,000 | 381,000 | 314,000 |
| Investing Cash Flow | $681,000 | $-3,488,000 | $-2,229,000 | $-1,435,000 | $-716,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,727,000 | 8,949,000 | 6,633,000 | 4,328,000 | 1,089,000 |
| Common Stock Issued | 131,000 | 668,000 | 422,000 | 271,000 | 99,000 |
| Common Stock Repurchased | -444,000 | -3,923,000 | -3,698,000 | -3,598,000 | -2,050,000 |
| Dividend Paid | -784,000 | -2,990,000 | -2,208,000 | -1,427,000 | -717,000 |
| Other Financing Activity | -2,941,000 | -8,458,000 | -5,914,000 | -3,396,000 | -1,086,000 |
| Financing Cash Flow | $-1,311,000 | $-5,754,000 | $-4,765,000 | $-3,822,000 | $-2,665,000 |
| Exchange Rate Effect | -17,000 | -4,000 | 3,000 | -4,000 | -5,000 |
| Beginning Cash Position | 5,946,000 | 7,560,000 | 7,560,000 | 7,560,000 | 7,560,000 |
| End Cash Position | 6,885,000 | 5,946,000 | 5,885,000 | 5,775,000 | 6,913,000 |
| Net Cash Flow | $939,000 | $-1,614,000 | $-1,675,000 | $-1,785,000 | $-647,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,586,000 | 7,632,000 | 5,316,000 | 3,476,000 | 2,739,000 |
| Capital Expenditure | -129,000 | -539,000 | -389,000 | -253,000 | -128,000 |
| Free Cash Flow | 1,457,000 | 7,093,000 | 4,927,000 | 3,223,000 | 2,611,000 |