Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,268,000 | 4,207,000 | 3,023,000 | 1,971,000 | 7,964,000 |
| Depreciation Amortization | 1,214,000 | 888,000 | 591,000 | 362,000 | 1,150,000 |
| Accounts receivable | 550,000 | 438,000 | 338,000 | 173,000 | -281,000 |
| Accounts payable and accrued liabilities | -908,000 | -769,000 | -508,000 | 268,000 | 619,000 |
| Other Working Capital | -1,947,000 | -2,164,000 | -2,362,000 | -55,000 | -618,000 |
| Other Operating Activity | 1,329,000 | 1,222,000 | 624,000 | -355,000 | 53,000 |
| Operating Cash Flow | $5,506,000 | $3,822,000 | $1,706,000 | $2,364,000 | $8,887,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -728,000 | -654,000 | -449,000 | -253,000 | -1,148,000 |
| Net Acquisitions | -3,019,000 | -325,000 | -191,000 | -111,000 | -107,000 |
| Purchase Of Investment | -1,480,000 | -2,255,000 | -822,000 | -1,690,000 | -3,289,000 |
| Sale Of Investment | 1,658,000 | 1,008,000 | 710,000 | 296,000 | 2,824,000 |
| Other Investing Activity | -3,000 | 6,000 | 62,000 | 22,000 | 81,000 |
| Investing Cash Flow | $-3,572,000 | $-2,220,000 | $-690,000 | $-1,736,000 | $-1,639,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,083,000 | 2,813,000 | 1,095,000 | N/A | N/A |
| Debt Issued | 9,937,000 | 9,937,000 | N/A | N/A | N/A |
| Common Stock Issued | 787,000 | 571,000 | 417,000 | 116,000 | 1,439,000 |
| Common Stock Repurchased | -11,246,000 | -9,016,000 | -3,611,000 | -1,664,000 | -4,549,000 |
| Dividend Paid | -2,880,000 | -2,142,000 | -1,385,000 | -697,000 | -2,586,000 |
| Other Financing Activity | -2,942,000 | -1,675,000 | 68,000 | 42,000 | 216,000 |
| Financing Cash Flow | $-2,261,000 | $488,000 | $-3,416,000 | $-2,203,000 | $-5,480,000 |
| Exchange Rate Effect | -20,000 | -10,000 | -15,000 | -7,000 | -3,000 |
| Beginning Cash Position | 7,907,000 | 7,907,000 | 7,907,000 | 7,907,000 | 6,142,000 |
| End Cash Position | 7,560,000 | 9,987,000 | 5,492,000 | 6,325,000 | 7,907,000 |
| Net Cash Flow | $-347,000 | $2,080,000 | $-2,415,000 | $-1,582,000 | $1,765,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,506,000 | 3,822,000 | 1,706,000 | 2,364,000 | 8,887,000 |
| Capital Expenditure | -994,000 | -815,000 | -449,000 | -253,000 | -1,185,000 |
| Free Cash Flow | 4,512,000 | 3,007,000 | 1,257,000 | 2,111,000 | 7,702,000 |