Apple Inc
(AAPL)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,394,000 | 39,510,000 | 37,037,000 | 41,733,000 | 25,922,000 |
| Depreciation Amortization | 11,257,000 | 7,946,000 | 6,757,000 | 3,277,000 | 1,814,000 |
| Income taxes - deferred | 1,382,000 | 2,347,000 | 1,141,000 | 4,405,000 | 2,868,000 |
| Accounts receivable | 417,000 | -4,232,000 | -2,172,000 | -5,551,000 | 143,000 |
| Accounts payable and accrued liabilities | 5,001,000 | 5,938,000 | 2,340,000 | 4,467,000 | 2,515,000 |
| Other Working Capital | 11,262,000 | 7,047,000 | 6,478,000 | -299,000 | 5,757,000 |
| Other Operating Activity | -1,447,000 | 1,157,000 | 2,085,000 | 2,824,000 | -1,490,000 |
| Operating Cash Flow | $81,266,000 | $59,713,000 | $53,666,000 | $50,856,000 | $37,529,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,417,000 | -9,017,000 | -24,042,000 | -38,427,000 | -32,464,000 |
| PPE Investments | -11,247,000 | -9,571,000 | -8,165,000 | -8,295,000 | -4,260,000 |
| Net Acquisitions | -343,000 | -3,765,000 | -496,000 | -350,000 | -244,000 |
| Purchase Of Investment | N/A | -10,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -241,000 | -242,000 | -911,000 | -1,107,000 | -3,192,000 |
| Other Investing Activity | -267,000 | -216,000 | -1,071,000 | -1,155,000 | -3,451,000 |
| Investing Cash Flow | $-56,274,000 | $-22,579,000 | $-33,774,000 | $-48,227,000 | $-40,419,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,191,000 | 6,306,000 | 0 | 0 | N/A |
| Debt Issued | 27,114,000 | 11,960,000 | 16,896,000 | 0 | 0 |
| Common Stock Issued | 543,000 | 730,000 | 530,000 | 665,000 | 831,000 |
| Common Stock Repurchased | -35,253,000 | -45,000,000 | -22,860,000 | 0 | 0 |
| Dividend Paid | -11,561,000 | -11,126,000 | -10,564,000 | -2,488,000 | N/A |
| Other Financing Activity | -750,000 | -419,000 | -381,000 | 125,000 | 613,000 |
| Financing Cash Flow | $-17,716,000 | $-37,549,000 | $-16,379,000 | $-1,698,000 | $1,444,000 |
| Beginning Cash Position | 13,844,000 | 14,259,000 | 10,746,000 | 9,815,000 | 11,261,000 |
| End Cash Position | 21,120,000 | 13,844,000 | 14,259,000 | 10,746,000 | 9,815,000 |
| Net Cash Flow | $7,276,000 | $-415,000 | $3,513,000 | $931,000 | $-1,446,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,266,000 | 59,713,000 | 53,666,000 | 50,856,000 | 37,529,000 |
| Capital Expenditure | -11,247,000 | -9,571,000 | -8,165,000 | -8,295,000 | -4,260,000 |
| Free Cash Flow | 70,019,000 | 50,142,000 | 45,501,000 | 42,561,000 | 33,269,000 |