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
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,000 | -44,000 | -23,000 | -25,000 | 6,000 |
| Depreciation Amortization | 40,000 | 164,000 | 123,000 | 82,000 | 42,000 |
| Accounts receivable | -17,000 | N/A | 8,000 | 1,000 | N/A |
| Accounts payable and accrued liabilities | 5,000 | -16,000 | -25,000 | -4,000 | -5,000 |
| Other Working Capital | -51,000 | -6,000 | -17,000 | -1,000 | -51,000 |
| Other Operating Activity | 26,000 | 41,000 | 27,000 | 9,000 | 4,000 |
| Operating Cash Flow | $41,000 | $139,000 | $93,000 | $62,000 | $-4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | -57,000 | -37,000 | -25,000 | -12,000 |
| Net Acquisitions | N/A | -5,000 | -5,000 | -5,000 | N/A |
| Purchase Sale Intangibles | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,000 | $-63,000 | $-42,000 | $-30,000 | $-12,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -364,000 | -115,000 | -3,000 | -2,000 | -2,000 |
| Common Stock Issued | 4,000 | 304,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -6,000 | -6,000 | -1,000 | N/A |
| Other Financing Activity | 0 | 0 | -1,000 | -1,000 | 0 |
| Financing Cash Flow | $-360,000 | $183,000 | $-10,000 | $-4,000 | $-2,000 |
| Beginning Cash Position | 472,000 | 213,000 | 213,000 | 213,000 | 213,000 |
| End Cash Position | 144,000 | 472,000 | 254,000 | 241,000 | 195,000 |
| Net Cash Flow | $-328,000 | $259,000 | $41,000 | $28,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,000 | 139,000 | 93,000 | 62,000 | -4,000 |
| Capital Expenditure | -9,000 | -57,000 | -37,000 | -25,000 | -12,000 |
| Free Cash Flow | 32,000 | 82,000 | 56,000 | 37,000 | -16,000 |