Qualcomm Inc (QCOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,964,000 | 6,070,000 | 3,833,000 | 1,874,000 | 6,845,000 |
| Depreciation Amortization | 1,150,000 | 853,000 | 561,000 | 272,000 | 1,017,000 |
| Accounts receivable | -281,000 | 43,000 | -96,000 | 788,000 | -680,000 |
| Accounts payable and accrued liabilities | 619,000 | 321,000 | 35,000 | -148,000 | 307,000 |
| Other Working Capital | -618,000 | 77,000 | 5,000 | 505,000 | -115,000 |
| Other Operating Activity | 53,000 | -96,000 | 257,000 | -510,000 | 1,404,000 |
| Operating Cash Flow | $8,887,000 | $7,268,000 | $4,595,000 | $2,781,000 | $8,778,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,148,000 | -918,000 | -797,000 | -210,000 | -1,044,000 |
| Net Acquisitions | -107,000 | 341,000 | 441,000 | 473,000 | -192,000 |
| Purchase Of Investment | -3,289,000 | -3,659,000 | -3,957,000 | -672,000 | -3,769,000 |
| Sale Of Investment | 2,824,000 | 2,619,000 | 1,793,000 | 773,000 | 3,367,000 |
| Other Investing Activity | 81,000 | 65,000 | 62,000 | 81,000 | 60,000 |
| Investing Cash Flow | $-1,639,000 | $-1,552,000 | $-2,458,000 | $445,000 | $-1,578,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 534,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -439,000 |
| Common Stock Issued | 1,439,000 | 1,147,000 | 953,000 | 441,000 | 1,525,000 |
| Common Stock Repurchased | -4,549,000 | -3,354,000 | -2,004,000 | -1,002,000 | -4,610,000 |
| Dividend Paid | -2,586,000 | -1,884,000 | -1,179,000 | -590,000 | -2,055,000 |
| Other Financing Activity | 216,000 | 174,000 | 289,000 | 78,000 | 200,000 |
| Financing Cash Flow | $-5,480,000 | $-3,917,000 | $-1,941,000 | $-1,073,000 | $-4,845,000 |
| Exchange Rate Effect | -3,000 | 3,000 | -1,000 | 1,000 | -5,000 |
| Beginning Cash Position | 6,142,000 | 6,142,000 | 6,142,000 | 6,142,000 | 3,807,000 |
| End Cash Position | 7,907,000 | 7,944,000 | 6,337,000 | 8,292,000 | 6,142,000 |
| Net Cash Flow | $1,765,000 | $1,802,000 | $195,000 | $2,150,000 | $2,335,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,887,000 | 7,268,000 | 4,595,000 | 2,781,000 | 8,778,000 |
| Capital Expenditure | -1,185,000 | -955,000 | -797,000 | -210,000 | -1,048,000 |
| Free Cash Flow | 7,702,000 | 6,313,000 | 3,798,000 | 2,571,000 | 7,730,000 |