Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 83,000 | -159,000 | N/A | N/A |
| Depreciation Amortization | 163,000 | 180,000 | N/A | N/A |
| Accounts receivable | 38,000 | -31,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -29,000 | 29,000 | N/A | N/A |
| Other Working Capital | -34,000 | -3,000 | N/A | N/A |
| Other Operating Activity | -13,000 | 130,000 | 0 | 0 |
| Operating Cash Flow | $208,000 | $146,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -60,000 | -37,000 | N/A | N/A |
| Net Acquisitions | -28,000 | 42,000 | N/A | N/A |
| Purchase Sale Intangibles | -6,000 | N/A | N/A | N/A |
| Other Investing Activity | -6,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-94,000 | $5,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -202,000 | -108,000 | N/A | N/A |
| Common Stock Issued | -2,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,000 | -2,000 | N/A | N/A |
| Other Financing Activity | -1,000 | -4,000 | 0 | 0 |
| Financing Cash Flow | $-210,000 | $-114,000 | $N/A | $N/A |
| Beginning Cash Position | 309,000 | 272,000 | N/A | N/A |
| End Cash Position | 213,000 | 309,000 | N/A | N/A |
| Net Cash Flow | $-96,000 | $37,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 208,000 | 146,000 | N/A | N/A |
| Capital Expenditure | -65,000 | -37,000 | N/A | N/A |
| Free Cash Flow | 143,000 | 109,000 | 0 | 0 |