Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2008 | 10-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 65,000 | -159,000 |
| Depreciation Amortization | 120,000 | 180,000 |
| Accounts receivable | 9,000 | -31,000 |
| Accounts payable and accrued liabilities | -29,000 | 29,000 |
| Other Working Capital | -76,000 | -3,000 |
| Other Operating Activity | 5,000 | 130,000 |
| Operating Cash Flow | $94,000 | $146,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -47,000 | -37,000 |
| Net Acquisitions | 4,000 | 42,000 |
| Purchase Sale Intangibles | -6,000 | N/A |
| Other Investing Activity | -6,000 | 0 |
| Investing Cash Flow | $-49,000 | $5,000 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -202,000 | -108,000 |
| Common Stock Repurchased | -4,000 | -2,000 |
| Other Financing Activity | 0 | -4,000 |
| Financing Cash Flow | $-206,000 | $-114,000 |
| Beginning Cash Position | 309,000 | 272,000 |
| End Cash Position | 148,000 | 309,000 |
| Net Cash Flow | $-161,000 | $37,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 94,000 | 146,000 |
| Capital Expenditure | -47,000 | -37,000 |
| Free Cash Flow | 47,000 | 109,000 |