Apple Inc
(AAPL)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,411,000 | 55,256,000 | 59,531,000 | 48,351,000 | 45,687,000 |
| Depreciation Amortization | 11,056,000 | 12,547,000 | 10,903,000 | 10,157,000 | 10,505,000 |
| Income taxes - deferred | -215,000 | -340,000 | -32,590,000 | 5,966,000 | 4,938,000 |
| Accounts receivable | 6,917,000 | 245,000 | -5,322,000 | -2,093,000 | 527,000 |
| Accounts payable and accrued liabilities | -4,062,000 | -1,923,000 | 9,175,000 | 8,966,000 | 2,117,000 |
| Other Working Capital | 5,690,000 | -3,488,000 | 34,694,000 | -4,923,000 | 405,000 |
| Other Operating Activity | 3,877,000 | 7,094,000 | 1,043,000 | -2,199,000 | 2,052,000 |
| Operating Cash Flow | $80,674,000 | $69,391,000 | $77,434,000 | $64,225,000 | $66,231,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,453,000 | 57,460,000 | 32,363,000 | -33,147,000 | -30,634,000 |
| PPE Investments | -7,309,000 | -10,495,000 | -13,313,000 | -12,451,000 | -12,734,000 |
| Net Acquisitions | -1,524,000 | -624,000 | -721,000 | -329,000 | N/A |
| Purchase Of Investment | N/A | -1,001,000 | -1,871,000 | -521,000 | -1,388,000 |
| Sale Of Investment | N/A | 1,634,000 | 353,000 | 126,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -297,000 |
| Other Investing Activity | -909,000 | -1,078,000 | -745,000 | -124,000 | -1,221,000 |
| Investing Cash Flow | $-4,289,000 | $45,896,000 | $16,066,000 | $-46,446,000 | $-45,977,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -963,000 | -5,977,000 | N/A | 3,852,000 | -397,000 |
| Debt Issued | 16,091,000 | 6,963,000 | 6,969,000 | 28,662,000 | 24,954,000 |
| Debt Repayment | -12,629,000 | -8,805,000 | -6,500,000 | -3,500,000 | -2,500,000 |
| Common Stock Issued | N/A | 781,000 | 669,000 | 555,000 | 495,000 |
| Common Stock Repurchased | -72,358,000 | -66,897,000 | -72,738,000 | -32,900,000 | -31,292,000 |
| Dividend Paid | -14,081,000 | -14,119,000 | -13,712,000 | -12,769,000 | -12,150,000 |
| Other Financing Activity | -2,880,000 | -2,922,000 | -2,564,000 | -1,874,000 | 0 |
| Financing Cash Flow | $-86,820,000 | $-90,976,000 | $-87,876,000 | $-17,974,000 | $-20,890,000 |
| Beginning Cash Position | 50,224,000 | 25,913,000 | 20,289,000 | 20,484,000 | 21,120,000 |
| End Cash Position | 39,789,000 | 50,224,000 | 25,913,000 | 20,289,000 | 20,484,000 |
| Net Cash Flow | $-10,435,000 | $24,311,000 | $5,624,000 | $-195,000 | $-636,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,674,000 | 69,391,000 | 77,434,000 | 64,225,000 | 66,231,000 |
| Capital Expenditure | -7,309,000 | -10,495,000 | -13,313,000 | -12,451,000 | -12,734,000 |
| Free Cash Flow | 73,365,000 | 58,896,000 | 64,121,000 | 51,774,000 | 53,497,000 |