Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,000 | 259,000 | 125,000 | 552,000 | 398,000 |
| Depreciation Amortization | 115,000 | 75,000 | 37,000 | 158,000 | 119,000 |
| Accounts receivable | -2,000 | 54,000 | 20,000 | -42,000 | 1,000 |
| Accounts payable and accrued liabilities | -14,000 | 13,000 | -8,000 | 25,000 | 2,000 |
| Other Working Capital | -89,000 | -12,000 | -36,000 | -35,000 | -26,000 |
| Other Operating Activity | 64,000 | -39,000 | 1,000 | 68,000 | 37,000 |
| Operating Cash Flow | $478,000 | $350,000 | $139,000 | $726,000 | $531,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,000 | -103,000 | -47,000 | -112,000 | -75,000 |
| Net Acquisitions | -2,000 | N/A | N/A | -8,000 | -9,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | 0 |
| Investing Cash Flow | $-170,000 | $-103,000 | $-47,000 | $-122,000 | $-84,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -1,000 | N/A | -233,000 | -232,000 |
| Common Stock Issued | 28,000 | 22,000 | 5,000 | 70,000 | 55,000 |
| Common Stock Repurchased | -100,000 | -85,000 | -79,000 | -93,000 | -68,000 |
| Dividend Paid | -98,000 | -61,000 | -29,000 | -86,000 | -59,000 |
| Other Financing Activity | 8,000 | 3,000 | 1,000 | 6,000 | 0 |
| Financing Cash Flow | $-164,000 | $-122,000 | $-102,000 | $-336,000 | $-304,000 |
| Beginning Cash Position | 829,000 | 829,000 | 829,000 | 561,000 | 561,000 |
| End Cash Position | 973,000 | 954,000 | 819,000 | 829,000 | 704,000 |
| Net Cash Flow | $144,000 | $125,000 | $-10,000 | $268,000 | $143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,000 | 350,000 | 139,000 | 726,000 | 531,000 |
| Capital Expenditure | -168,000 | -103,000 | -47,000 | -112,000 | -75,000 |
| Free Cash Flow | 310,000 | 247,000 | 92,000 | 614,000 | 456,000 |