Qualcomm Inc (QCOM)
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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 | -4,964,000 | 2,444,000 | 5,702,000 | 5,268,000 | 7,964,000 |
| Depreciation Amortization | 1,834,000 | 1,537,000 | 1,535,000 | 1,214,000 | 1,150,000 |
| Accounts receivable | 734,000 | -1,104,000 | -232,000 | 550,000 | -281,000 |
| Accounts payable and accrued liabilities | -94,000 | -45,000 | 541,000 | -908,000 | 619,000 |
| Other Working Capital | 1,772,000 | 897,000 | 71,000 | -1,947,000 | -618,000 |
| Other Operating Activity | 4,626,000 | 1,272,000 | 15,000 | 1,329,000 | 53,000 |
| Operating Cash Flow | $3,908,000 | $5,001,000 | $7,632,000 | $5,506,000 | $8,887,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 59,000 | N/A | N/A |
| PPE Investments | 8,404,000 | -690,000 | -539,000 | -728,000 | -1,148,000 |
| Net Acquisitions | -326,000 | -1,544,000 | -812,000 | -3,019,000 | -107,000 |
| Purchase Of Investment | -5,936,000 | 20,643,000 | -3,806,000 | -1,480,000 | -3,289,000 |
| Sale Of Investment | 222,000 | 2,029,000 | 1,229,000 | 1,658,000 | 2,824,000 |
| Other Investing Activity | 17,000 | 25,000 | 381,000 | -3,000 | 81,000 |
| Investing Cash Flow | $2,381,000 | $20,463,000 | $-3,488,000 | $-3,572,000 | $-1,639,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,131,000 | 8,558,000 | 8,949,000 | 4,083,000 | N/A |
| Debt Issued | N/A | 10,953,000 | N/A | 9,937,000 | N/A |
| Debt Repayment | -5,513,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 603,000 | 497,000 | 668,000 | 787,000 | 1,439,000 |
| Common Stock Repurchased | -22,580,000 | -1,342,000 | -3,923,000 | -11,246,000 | -4,549,000 |
| Dividend Paid | -3,466,000 | -3,252,000 | -2,990,000 | -2,880,000 | -2,586,000 |
| Other Financing Activity | -11,675,000 | -9,843,000 | -8,458,000 | -2,942,000 | 216,000 |
| Financing Cash Flow | $-31,500,000 | $5,571,000 | $-5,754,000 | $-2,261,000 | $-5,480,000 |
| Exchange Rate Effect | -41,000 | 48,000 | -4,000 | -20,000 | -3,000 |
| Beginning Cash Position | 37,029,000 | 5,946,000 | 7,560,000 | 7,907,000 | 6,142,000 |
| End Cash Position | 11,777,000 | 37,029,000 | 5,946,000 | 7,560,000 | 7,907,000 |
| Net Cash Flow | $-25,252,000 | $31,083,000 | $-1,614,000 | $-347,000 | $1,765,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,908,000 | 5,001,000 | 7,632,000 | 5,506,000 | 8,887,000 |
| Capital Expenditure | -784,000 | -690,000 | -539,000 | -994,000 | -1,185,000 |
| Free Cash Flow | 3,124,000 | 4,311,000 | 7,093,000 | 4,512,000 | 7,702,000 |