Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,496,000 | 5,268,000 | 4,207,000 | 3,023,000 | 1,971,000 |
| Depreciation Amortization | 366,000 | 1,214,000 | 888,000 | 591,000 | 362,000 |
| Accounts receivable | 646,000 | 550,000 | 438,000 | 338,000 | 173,000 |
| Accounts payable and accrued liabilities | 50,000 | -908,000 | -769,000 | -508,000 | 268,000 |
| Other Working Capital | 1,114,000 | -1,947,000 | -2,164,000 | -2,362,000 | -55,000 |
| Other Operating Activity | -933,000 | 1,329,000 | 1,222,000 | 624,000 | -355,000 |
| Operating Cash Flow | $2,739,000 | $5,506,000 | $3,822,000 | $1,706,000 | $2,364,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,000 | -728,000 | -654,000 | -449,000 | -253,000 |
| Net Acquisitions | -450,000 | -3,019,000 | -325,000 | -191,000 | -111,000 |
| Purchase Of Investment | -773,000 | -1,480,000 | -2,255,000 | -822,000 | -1,690,000 |
| Sale Of Investment | 321,000 | 1,658,000 | 1,008,000 | 710,000 | 296,000 |
| Other Investing Activity | 314,000 | -3,000 | 6,000 | 62,000 | 22,000 |
| Investing Cash Flow | $-716,000 | $-3,572,000 | $-2,220,000 | $-690,000 | $-1,736,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,089,000 | 4,083,000 | 2,813,000 | 1,095,000 | N/A |
| Debt Issued | N/A | 9,937,000 | 9,937,000 | N/A | N/A |
| Common Stock Issued | 99,000 | 787,000 | 571,000 | 417,000 | 116,000 |
| Common Stock Repurchased | -2,050,000 | -11,246,000 | -9,016,000 | -3,611,000 | -1,664,000 |
| Dividend Paid | -717,000 | -2,880,000 | -2,142,000 | -1,385,000 | -697,000 |
| Other Financing Activity | -1,086,000 | -2,942,000 | -1,675,000 | 68,000 | 42,000 |
| Financing Cash Flow | $-2,665,000 | $-2,261,000 | $488,000 | $-3,416,000 | $-2,203,000 |
| Exchange Rate Effect | -5,000 | -20,000 | -10,000 | -15,000 | -7,000 |
| Beginning Cash Position | 7,560,000 | 7,907,000 | 7,907,000 | 7,907,000 | 7,907,000 |
| End Cash Position | 6,913,000 | 7,560,000 | 9,987,000 | 5,492,000 | 6,325,000 |
| Net Cash Flow | $-647,000 | $-347,000 | $2,080,000 | $-2,415,000 | $-1,582,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,739,000 | 5,506,000 | 3,822,000 | 1,706,000 | 2,364,000 |
| Capital Expenditure | -128,000 | -994,000 | -815,000 | -449,000 | -253,000 |
| Free Cash Flow | 2,611,000 | 4,512,000 | 3,007,000 | 1,257,000 | 2,111,000 |