Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 351,000 | 263,000 | 128,000 | 292,000 | 134,000 |
| Depreciation Amortization | 233,000 | 639,000 | 382,000 | 118,000 | 57,000 |
| Income taxes - deferred | -6,000 | -92,000 | -20,000 | -2,000 | 0 |
| Accounts receivable | 64,000 | -70,000 | 110,000 | 99,000 | 95,000 |
| Accounts payable and accrued liabilities | -78,000 | 13,000 | -39,000 | -16,000 | -24,000 |
| Other Working Capital | -123,000 | 251,000 | 188,000 | 20,000 | 16,000 |
| Other Operating Activity | 40,000 | 171,000 | 45,000 | -31,000 | -49,000 |
| Operating Cash Flow | $481,000 | $1,175,000 | $794,000 | $480,000 | $229,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,000 | -409,000 | -220,000 | -125,000 | -52,000 |
| Net Acquisitions | 650,000 | -5,511,000 | -5,644,000 | N/A | N/A |
| Sale Of Investment | N/A | 35,000 | 14,000 | 14,000 | N/A |
| Investing Cash Flow | $514,000 | $-5,885,000 | $-5,850,000 | $-111,000 | $-52,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,600,000 | 5,600,000 | N/A | N/A |
| Debt Repayment | -12,000 | -12,000 | -1,000 | N/A | 0 |
| Common Stock Issued | 51,000 | 124,000 | 86,000 | 53,000 | 19,000 |
| Common Stock Repurchased | N/A | -12,000 | -12,000 | -12,000 | -12,000 |
| Dividend Paid | -89,000 | -284,000 | -203,000 | -130,000 | -62,000 |
| Other Financing Activity | 20,000 | -87,000 | -122,000 | 13,000 | 5,000 |
| Financing Cash Flow | $-30,000 | $5,329,000 | $5,348,000 | $-76,000 | $-50,000 |
| Beginning Cash Position | 1,604,000 | 985,000 | 985,000 | 985,000 | 985,000 |
| End Cash Position | 2,569,000 | 1,604,000 | 1,277,000 | 1,278,000 | 1,112,000 |
| Net Cash Flow | $965,000 | $619,000 | $292,000 | $293,000 | $127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,000 | 1,175,000 | 794,000 | 480,000 | 229,000 |
| Capital Expenditure | -162,000 | -409,000 | -220,000 | -125,000 | -52,000 |
| Free Cash Flow | 319,000 | 766,000 | 574,000 | 355,000 | 177,000 |