Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,531,000 | 48,351,000 | 45,687,000 | 53,394,000 | 39,510,000 |
| Depreciation Amortization | 10,903,000 | 10,157,000 | 10,505,000 | 11,257,000 | 7,946,000 |
| Income taxes - deferred | -32,590,000 | 5,966,000 | 4,938,000 | 1,382,000 | 2,347,000 |
| Accounts receivable | -5,322,000 | -2,093,000 | 527,000 | 417,000 | -4,232,000 |
| Accounts payable and accrued liabilities | 9,175,000 | 8,966,000 | 2,117,000 | 5,001,000 | 5,938,000 |
| Other Working Capital | 34,694,000 | -4,923,000 | 405,000 | 11,262,000 | 7,047,000 |
| Other Operating Activity | 1,043,000 | -2,199,000 | 2,052,000 | -1,447,000 | 1,157,000 |
| Operating Cash Flow | $77,434,000 | $64,225,000 | $66,231,000 | $81,266,000 | $59,713,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,363,000 | -33,147,000 | -30,634,000 | -44,417,000 | -9,017,000 |
| PPE Investments | -13,313,000 | -12,451,000 | -12,734,000 | -11,247,000 | -9,571,000 |
| Net Acquisitions | -721,000 | -329,000 | N/A | -343,000 | -3,765,000 |
| Purchase Of Investment | -1,871,000 | -521,000 | -1,388,000 | N/A | -10,000 |
| Sale Of Investment | 353,000 | 126,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -297,000 | -241,000 | -242,000 |
| Other Investing Activity | -745,000 | -124,000 | -1,221,000 | -267,000 | -216,000 |
| Investing Cash Flow | $16,066,000 | $-46,446,000 | $-45,977,000 | $-56,274,000 | $-22,579,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,852,000 | -397,000 | 2,191,000 | 6,306,000 |
| Debt Issued | 6,969,000 | 28,662,000 | 24,954,000 | 27,114,000 | 11,960,000 |
| Debt Repayment | -6,500,000 | -3,500,000 | -2,500,000 | N/A | N/A |
| Common Stock Issued | 669,000 | 555,000 | 495,000 | 543,000 | 730,000 |
| Common Stock Repurchased | -72,738,000 | -32,900,000 | -31,292,000 | -35,253,000 | -45,000,000 |
| Dividend Paid | -13,712,000 | -12,769,000 | -12,150,000 | -11,561,000 | -11,126,000 |
| Other Financing Activity | -2,564,000 | -1,874,000 | 0 | -750,000 | -419,000 |
| Financing Cash Flow | $-87,876,000 | $-17,974,000 | $-20,890,000 | $-17,716,000 | $-37,549,000 |
| Beginning Cash Position | 20,289,000 | 20,484,000 | 21,120,000 | 13,844,000 | 14,259,000 |
| End Cash Position | 25,913,000 | 20,289,000 | 20,484,000 | 21,120,000 | 13,844,000 |
| Net Cash Flow | $5,624,000 | $-195,000 | $-636,000 | $7,276,000 | $-415,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,434,000 | 64,225,000 | 66,231,000 | 81,266,000 | 59,713,000 |
| Capital Expenditure | -13,313,000 | -12,451,000 | -12,734,000 | -11,247,000 | -9,571,000 |
| Free Cash Flow | 64,121,000 | 51,774,000 | 53,497,000 | 70,019,000 | 50,142,000 |