Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,000 | -23,000 | -25,000 | 6,000 | 83,000 |
| Depreciation Amortization | 164,000 | 123,000 | 82,000 | 42,000 | 163,000 |
| Accounts receivable | N/A | 8,000 | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -16,000 | -25,000 | -4,000 | -5,000 | N/A |
| Other Working Capital | -6,000 | -17,000 | -1,000 | -51,000 | -34,000 |
| Other Operating Activity | 41,000 | 27,000 | 9,000 | 4,000 | -4,000 |
| Operating Cash Flow | $139,000 | $93,000 | $62,000 | $-4,000 | $208,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -37,000 | -25,000 | -12,000 | -60,000 |
| Net Acquisitions | -5,000 | -5,000 | -5,000 | N/A | -28,000 |
| Purchase Sale Intangibles | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | -6,000 |
| Investing Cash Flow | $-63,000 | $-42,000 | $-30,000 | $-12,000 | $-94,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -115,000 | -3,000 | -2,000 | -2,000 | N/A |
| Common Stock Issued | 304,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -6,000 | -6,000 | -1,000 | N/A | N/A |
| Other Financing Activity | 0 | -1,000 | -1,000 | 0 | -210,000 |
| Financing Cash Flow | $183,000 | $-10,000 | $-4,000 | $-2,000 | $-210,000 |
| Beginning Cash Position | 213,000 | 213,000 | 213,000 | 213,000 | 309,000 |
| End Cash Position | 472,000 | 254,000 | 241,000 | 195,000 | 213,000 |
| Net Cash Flow | $259,000 | $41,000 | $28,000 | $-18,000 | $-96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,000 | 93,000 | 62,000 | -4,000 | 208,000 |
| Capital Expenditure | -57,000 | -37,000 | -25,000 | -12,000 | N/A |
| Free Cash Flow | 82,000 | 56,000 | 37,000 | -16,000 | 208,000 |