Broadcom Ltd
(AVGO)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,960,000 | 2,724,000 | 12,610,000 | 1,784,000 | -1,861,000 |
| Depreciation Amortization | 6,905,000 | 5,808,000 | 4,081,000 | 4,737,000 | 3,078,000 |
| Income taxes - deferred | -1,142,000 | -934,000 | -8,270,000 | -173,000 | 365,000 |
| Accounts receivable | 981,000 | 486,000 | -652,000 | -267,000 | -491,000 |
| Accounts payable and accrued liabilities | -3,000 | -42,000 | -325,000 | -97,000 | 33,000 |
| Other Working Capital | 1,093,000 | -184,000 | -956,000 | -986,000 | 483,000 |
| Other Operating Activity | 1,267,000 | 1,839,000 | 2,392,000 | 1,553,000 | 1,804,000 |
| Operating Cash Flow | $12,061,000 | $9,697,000 | $8,880,000 | $6,551,000 | $3,411,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463,000 | -344,000 | -396,000 | -628,000 | -718,000 |
| Net Acquisitions | -10,654,000 | -15,076,000 | -4,027,000 | -30,000 | -9,157,000 |
| Purchase Of Investment | N/A | N/A | -249,000 | -207,000 | -58,000 |
| Sale Of Investment | N/A | 0 | N/A | 200,000 | 104,000 |
| Other Investing Activity | 8,000 | -2,000 | -2,000 | -9,000 | -11,000 |
| Investing Cash Flow | $-11,109,000 | $-15,422,000 | $-4,674,000 | $-674,000 | $-9,840,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,517,000 | 30,034,000 | 0 | 17,426,000 | 19,510,000 |
| Debt Repayment | -18,814,000 | -16,800,000 | -973,000 | -13,668,000 | -11,317,000 |
| Common Stock Issued | 276,000 | 253,000 | 212,000 | 257,000 | 295,000 |
| Common Stock Repurchased | -765,000 | -6,407,000 | -7,314,000 | N/A | 0 |
| Dividend Paid | -5,534,000 | -4,235,000 | -2,998,000 | -1,745,000 | -750,000 |
| Other Financing Activity | -69,000 | 3,643,000 | -45,000 | -40,000 | -34,000 |
| Financing Cash Flow | $1,611,000 | $6,488,000 | $-11,118,000 | $2,230,000 | $7,704,000 |
| Beginning Cash Position | 5,055,000 | 4,292,000 | 11,204,000 | 3,097,000 | 1,822,000 |
| End Cash Position | 7,618,000 | 5,055,000 | 4,292,000 | 11,204,000 | 3,097,000 |
| Net Cash Flow | $2,563,000 | $763,000 | $-6,912,000 | $8,107,000 | $1,275,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,061,000 | 9,697,000 | 8,880,000 | 6,551,000 | 3,411,000 |
| Capital Expenditure | -463,000 | -432,000 | -635,000 | -1,069,000 | -723,000 |
| Free Cash Flow | 11,598,000 | 9,265,000 | 8,245,000 | 5,482,000 | 2,688,000 |