Broadcom Ltd (AVGO)
[[ 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: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,610,000 | 1,784,000 | -1,861,000 | 1,364,000 | 263,000 |
| Depreciation Amortization | 4,081,000 | 4,737,000 | 3,078,000 | 984,000 | 639,000 |
| Income taxes - deferred | -8,270,000 | -173,000 | 365,000 | -220,000 | -92,000 |
| Accounts receivable | -652,000 | -267,000 | -491,000 | -187,000 | -70,000 |
| Accounts payable and accrued liabilities | -325,000 | -97,000 | 33,000 | 29,000 | 13,000 |
| Other Working Capital | -956,000 | -986,000 | 483,000 | -36,000 | 251,000 |
| Other Operating Activity | 2,392,000 | 1,553,000 | 1,804,000 | 384,000 | 171,000 |
| Operating Cash Flow | $8,880,000 | $6,551,000 | $3,411,000 | $2,318,000 | $1,175,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396,000 | -628,000 | -718,000 | -483,000 | -409,000 |
| Net Acquisitions | -4,027,000 | -30,000 | -9,157,000 | 256,000 | -5,511,000 |
| Purchase Of Investment | -249,000 | -207,000 | -58,000 | -14,000 | N/A |
| Sale Of Investment | N/A | 200,000 | 104,000 | 0 | 35,000 |
| Other Investing Activity | -2,000 | -9,000 | -11,000 | 0 | 0 |
| Investing Cash Flow | $-4,674,000 | $-674,000 | $-9,840,000 | $-241,000 | $-5,885,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 17,426,000 | 19,510,000 | 0 | 5,600,000 |
| Debt Repayment | -973,000 | -13,668,000 | -11,317,000 | -1,817,000 | -12,000 |
| Common Stock Issued | 212,000 | 257,000 | 295,000 | 241,000 | 124,000 |
| Common Stock Repurchased | -7,314,000 | N/A | 0 | N/A | -12,000 |
| Dividend Paid | -2,998,000 | -1,745,000 | -750,000 | -408,000 | -284,000 |
| Other Financing Activity | -45,000 | -40,000 | -34,000 | 125,000 | -87,000 |
| Financing Cash Flow | $-11,118,000 | $2,230,000 | $7,704,000 | $-1,859,000 | $5,329,000 |
| Beginning Cash Position | 11,204,000 | 3,097,000 | 1,822,000 | 1,604,000 | 985,000 |
| End Cash Position | 4,292,000 | 11,204,000 | 3,097,000 | 1,822,000 | 1,604,000 |
| Net Cash Flow | $-6,912,000 | $8,107,000 | $1,275,000 | $218,000 | $619,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,880,000 | 6,551,000 | 3,411,000 | 2,318,000 | 1,175,000 |
| Capital Expenditure | -635,000 | -1,069,000 | -723,000 | -593,000 | -409,000 |
| Free Cash Flow | 8,245,000 | 5,482,000 | 2,688,000 | 1,725,000 | 766,000 |