Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,000 | 238,000 | 125,000 | 563,000 | 404,000 |
| Depreciation Amortization | 129,000 | 83,000 | 41,000 | 155,000 | 115,000 |
| Income taxes - deferred | N/A | N/A | 1,000 | 1,000 | N/A |
| Accounts receivable | 27,000 | 70,000 | 75,000 | -13,000 | -2,000 |
| Accounts payable and accrued liabilities | 13,000 | 2,000 | -34,000 | -2,000 | -14,000 |
| Other Working Capital | -56,000 | 17,000 | 3,000 | -88,000 | -89,000 |
| Other Operating Activity | 17,000 | -37,000 | -26,000 | 77,000 | 64,000 |
| Operating Cash Flow | $510,000 | $373,000 | $185,000 | $693,000 | $478,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,000 | -114,000 | -67,000 | -241,000 | -168,000 |
| Net Acquisitions | -409,000 | -37,000 | -9,000 | -4,000 | -2,000 |
| Purchase Of Investment | -10,000 | -9,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | 0 |
| Investing Cash Flow | $-598,000 | $-160,000 | $-76,000 | $-244,000 | $-170,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -1,000 | N/A | -2,000 | -2,000 |
| Common Stock Issued | 60,000 | 28,000 | 10,000 | 44,000 | 28,000 |
| Common Stock Repurchased | -62,000 | -24,000 | -13,000 | -110,000 | -100,000 |
| Dividend Paid | -141,000 | -89,000 | -42,000 | -137,000 | -98,000 |
| Other Financing Activity | 11,000 | 8,000 | 3,000 | 11,000 | 8,000 |
| Financing Cash Flow | $-133,000 | $-78,000 | $-42,000 | $-194,000 | $-164,000 |
| Beginning Cash Position | 1,084,000 | 1,084,000 | 1,084,000 | 829,000 | 829,000 |
| End Cash Position | 863,000 | 1,219,000 | 1,151,000 | 1,084,000 | 973,000 |
| Net Cash Flow | $-221,000 | $135,000 | $67,000 | $255,000 | $144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,000 | 373,000 | 185,000 | 693,000 | 478,000 |
| Capital Expenditure | -179,000 | -114,000 | -67,000 | -241,000 | -168,000 |
| Free Cash Flow | 331,000 | 259,000 | 118,000 | 452,000 | 310,000 |