Broadcom Ltd (AVGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,000 | 119,000 | 415,000 | 251,000 | 128,000 |
| Depreciation Amortization | 79,000 | 41,000 | 161,000 | 120,000 | 80,000 |
| Accounts receivable | -3,000 | -5,000 | -96,000 | -90,000 | -63,000 |
| Accounts payable and accrued liabilities | 15,000 | -30,000 | 23,000 | 4,000 | 7,000 |
| Other Working Capital | -42,000 | -111,000 | -99,000 | -104,000 | -71,000 |
| Other Operating Activity | 17,000 | 53,000 | 106,000 | 112,000 | 75,000 |
| Operating Cash Flow | $320,000 | $67,000 | $510,000 | $293,000 | $156,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -32,000 | -77,000 | -47,000 | -26,000 |
| Net Acquisitions | -9,000 | -9,000 | -9,000 | -9,000 | -1,000 |
| Investing Cash Flow | $-60,000 | $-41,000 | $-86,000 | $-56,000 | $-27,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -232,000 | -231,000 | -366,000 | -365,000 | -365,000 |
| Common Stock Issued | 44,000 | 22,000 | 28,000 | 22,000 | 19,000 |
| Dividend Paid | -37,000 | -17,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,000 | 3,000 | 1,000 | 1,000 |
| Financing Cash Flow | $-225,000 | $-224,000 | $-335,000 | $-342,000 | $-345,000 |
| Beginning Cash Position | 561,000 | 561,000 | 472,000 | 472,000 | 472,000 |
| End Cash Position | 596,000 | 363,000 | 561,000 | 367,000 | 256,000 |
| Net Cash Flow | $35,000 | $-198,000 | $89,000 | $-105,000 | $-216,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,000 | 67,000 | 510,000 | 293,000 | 156,000 |
| Capital Expenditure | -51,000 | -32,000 | -79,000 | -49,000 | -27,000 |
| Free Cash Flow | 269,000 | 35,000 | 431,000 | 244,000 | 129,000 |