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Broadcom Corp (BRCM)

Broadcom Corp (BRCM)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income 652,000 424,000 719,000 927,000 1,082,000
Depreciation Amortization 796,000 912,000 535,000 284,000 157,000
Accounts receivable -9,000 -55,000 -16,000 154,000 -287,000
Accounts payable and accrued liabilities -79,000 24,000 72,000 -201,000 146,000
Other Working Capital 81,000 -67,000 152,000 129,000 -349,000
Other Operating Activity 484,000 547,000 469,000 545,000 622,000
Operating Cash Flow $1,925,000 $1,785,000 $1,931,000 $1,838,000 $1,371,000
Cash Flows From Investing Activities
Change In Deposits -730,000 -611,000 -997,000 1,375,000 -1,467,000
PPE Investments -170,000 -243,000 -217,000 -163,000 -109,000
Net Acquisitions -14,000 -142,000 -3,582,000 -347,000 -599,000
Sale Of Investment N/A N/A N/A -2,000 -4,000
Investing Cash Flow $-914,000 $-996,000 $-4,796,000 $863,000 $-2,179,000
Cash Flows From Financing Activities
Debt Issued 592,000 0 492,000 494,000 691,000
Debt Repayment -400,000 -300,000 0 N/A N/A
Common Stock Issued 617,000 532,000 311,000 348,000 936,000
Common Stock Repurchased -522,000 -597,000 -33,000 -670,000 -280,000
Dividend Paid -283,000 -254,000 -224,000 -194,000 -164,000
Other Financing Activity -127,000 -130,000 -210,000 -155,000 -150,000
Financing Cash Flow $-123,000 $-749,000 $336,000 $-177,000 $1,033,000
Beginning Cash Position 1,657,000 1,617,000 4,146,000 1,622,000 1,397,000
End Cash Position 2,545,000 1,657,000 1,617,000 4,146,000 1,622,000
Net Cash Flow $888,000 $40,000 $-2,529,000 $2,524,000 $225,000
Free Cash Flow
Operating Cash Flow 1,925,000 1,785,000 1,931,000 1,838,000 1,371,000
Capital Expenditure -262,000 -228,000 -244,000 -163,000 -109,000
Free Cash Flow 1,663,000 1,557,000 1,687,000 1,675,000 1,262,000
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