Broadcom Ltd
(AVGO)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,364,000 | 263,000 | 552,000 | 563,000 | 552,000 |
| Depreciation Amortization | 984,000 | 639,000 | 188,000 | 155,000 | 158,000 |
| Income taxes - deferred | -220,000 | -92,000 | -22,000 | 1,000 | N/A |
| Accounts receivable | -187,000 | -70,000 | -26,000 | -13,000 | -42,000 |
| Accounts payable and accrued liabilities | 29,000 | 13,000 | 22,000 | -2,000 | 25,000 |
| Other Working Capital | -36,000 | 251,000 | -69,000 | -88,000 | -35,000 |
| Other Operating Activity | 384,000 | 171,000 | 77,000 | 77,000 | 68,000 |
| Operating Cash Flow | $2,318,000 | $1,175,000 | $722,000 | $693,000 | $726,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483,000 | -409,000 | -236,000 | -241,000 | -112,000 |
| Net Acquisitions | 256,000 | -5,511,000 | -414,000 | -4,000 | -8,000 |
| Purchase Of Investment | -14,000 | N/A | -15,000 | 0 | N/A |
| Sale Of Investment | 0 | 35,000 | 13,000 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | -2,000 |
| Investing Cash Flow | $-241,000 | $-5,885,000 | $-652,000 | $-244,000 | $-122,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,600,000 | 0 | 0 | N/A |
| Debt Repayment | -1,817,000 | -12,000 | 0 | -2,000 | -233,000 |
| Common Stock Issued | 241,000 | 124,000 | 101,000 | 44,000 | 70,000 |
| Common Stock Repurchased | N/A | -12,000 | -95,000 | -110,000 | -93,000 |
| Dividend Paid | -408,000 | -284,000 | -198,000 | -137,000 | -86,000 |
| Other Financing Activity | 125,000 | -87,000 | 23,000 | 11,000 | 6,000 |
| Financing Cash Flow | $-1,859,000 | $5,329,000 | $-169,000 | $-194,000 | $-336,000 |
| Beginning Cash Position | 1,604,000 | 985,000 | 1,084,000 | 829,000 | 561,000 |
| End Cash Position | 1,822,000 | 1,604,000 | 985,000 | 1,084,000 | 829,000 |
| Net Cash Flow | $218,000 | $619,000 | $-99,000 | $255,000 | $268,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,318,000 | 1,175,000 | 722,000 | 693,000 | 726,000 |
| Capital Expenditure | -593,000 | -409,000 | -236,000 | -241,000 | -112,000 |
| Free Cash Flow | 1,725,000 | 766,000 | 486,000 | 452,000 | 614,000 |