Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,000 | 128,000 | 292,000 | 134,000 | 552,000 |
| Depreciation Amortization | 639,000 | 382,000 | 118,000 | 57,000 | 188,000 |
| Income taxes - deferred | -92,000 | -20,000 | -2,000 | 0 | -22,000 |
| Accounts receivable | -70,000 | 110,000 | 99,000 | 95,000 | -26,000 |
| Accounts payable and accrued liabilities | 13,000 | -39,000 | -16,000 | -24,000 | 22,000 |
| Other Working Capital | 251,000 | 188,000 | 20,000 | 16,000 | -69,000 |
| Other Operating Activity | 171,000 | 45,000 | -31,000 | -49,000 | 77,000 |
| Operating Cash Flow | $1,175,000 | $794,000 | $480,000 | $229,000 | $722,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409,000 | -220,000 | -125,000 | -52,000 | -236,000 |
| Net Acquisitions | -5,511,000 | -5,644,000 | N/A | N/A | -414,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15,000 |
| Sale Of Investment | 35,000 | 14,000 | 14,000 | N/A | 13,000 |
| Investing Cash Flow | $-5,885,000 | $-5,850,000 | $-111,000 | $-52,000 | $-652,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,600,000 | 5,600,000 | N/A | N/A | N/A |
| Debt Repayment | -12,000 | -1,000 | N/A | 0 | N/A |
| Common Stock Issued | 124,000 | 86,000 | 53,000 | 19,000 | 101,000 |
| Common Stock Repurchased | -12,000 | -12,000 | -12,000 | -12,000 | -95,000 |
| Dividend Paid | -284,000 | -203,000 | -130,000 | -62,000 | -198,000 |
| Other Financing Activity | -87,000 | -122,000 | 13,000 | 5,000 | 23,000 |
| Financing Cash Flow | $5,329,000 | $5,348,000 | $-76,000 | $-50,000 | $-169,000 |
| Beginning Cash Position | 985,000 | 985,000 | 985,000 | 985,000 | 1,084,000 |
| End Cash Position | 1,604,000 | 1,277,000 | 1,278,000 | 1,112,000 | 985,000 |
| Net Cash Flow | $619,000 | $292,000 | $293,000 | $127,000 | $-99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,175,000 | 794,000 | 480,000 | 229,000 | 722,000 |
| Capital Expenditure | -409,000 | -220,000 | -125,000 | -52,000 | -236,000 |
| Free Cash Flow | 766,000 | 574,000 | 355,000 | 177,000 | 486,000 |