Apple Inc (AAPL)
[[ 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
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,995,000 | 99,803,000 | 94,680,000 | 57,411,000 | 55,256,000 |
| Depreciation Amortization | 11,519,000 | 11,104,000 | 11,284,000 | 11,056,000 | 12,547,000 |
| Income taxes - deferred | N/A | N/A | N/A | -215,000 | -340,000 |
| Accounts receivable | -1,688,000 | -1,823,000 | -10,125,000 | 6,917,000 | 245,000 |
| Accounts payable and accrued liabilities | -1,889,000 | 9,448,000 | 12,326,000 | -4,062,000 | -1,923,000 |
| Other Working Capital | -6,577,000 | 1,200,000 | -4,911,000 | 5,690,000 | -3,488,000 |
| Other Operating Activity | 12,183,000 | 2,419,000 | 784,000 | 3,877,000 | 7,094,000 |
| Operating Cash Flow | $110,543,000 | $122,151,000 | $104,038,000 | $80,674,000 | $69,391,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,001,000 | -9,560,000 | -3,075,000 | 5,453,000 | 57,460,000 |
| PPE Investments | -10,959,000 | -10,708,000 | -11,085,000 | -7,309,000 | -10,495,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,524,000 | -624,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,001,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,634,000 |
| Other Investing Activity | -1,337,000 | -2,086,000 | -385,000 | -909,000 | -1,078,000 |
| Investing Cash Flow | $3,705,000 | $-22,354,000 | $-14,545,000 | $-4,289,000 | $45,896,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,978,000 | 3,955,000 | 1,022,000 | -963,000 | -5,977,000 |
| Debt Issued | 5,228,000 | 5,465,000 | 20,393,000 | 16,091,000 | 6,963,000 |
| Debt Repayment | -11,151,000 | -9,543,000 | -8,750,000 | -12,629,000 | -8,805,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 781,000 |
| Common Stock Repurchased | -77,550,000 | -89,402,000 | -85,971,000 | -72,358,000 | -66,897,000 |
| Dividend Paid | -15,025,000 | -14,841,000 | -14,467,000 | -14,081,000 | -14,119,000 |
| Other Financing Activity | -6,012,000 | -6,383,000 | -5,580,000 | -2,880,000 | -2,922,000 |
| Financing Cash Flow | $-108,488,000 | $-110,749,000 | $-93,353,000 | $-86,820,000 | $-90,976,000 |
| Beginning Cash Position | 24,977,000 | 35,929,000 | 39,789,000 | 50,224,000 | 25,913,000 |
| End Cash Position | 30,737,000 | 24,977,000 | 35,929,000 | 39,789,000 | 50,224,000 |
| Net Cash Flow | $5,760,000 | $-10,952,000 | $-3,860,000 | $-10,435,000 | $24,311,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,543,000 | 122,151,000 | 104,038,000 | 80,674,000 | 69,391,000 |
| Capital Expenditure | -10,959,000 | -10,708,000 | -11,085,000 | -7,309,000 | -10,495,000 |
| Free Cash Flow | 99,584,000 | 111,443,000 | 92,953,000 | 73,365,000 | 58,896,000 |