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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,558,000 | 7,255,000 | 3,774,000 | 11,495,000 | 8,136,000 |
| Depreciation Amortization | 2,903,000 | 1,971,000 | 1,032,000 | 4,984,000 | 3,768,000 |
| Income taxes - deferred | -1,140,000 | -889,000 | -573,000 | -34,000 | 55,000 |
| Accounts receivable | 44,000 | -91,000 | -276,000 | -870,000 | -629,000 |
| Accounts payable and accrued liabilities | -6,000 | -194,000 | -80,000 | -79,000 | -383,000 |
| Other Working Capital | -677,000 | -750,000 | -581,000 | -1,654,000 | -1,301,000 |
| Other Operating Activity | 1,575,000 | 1,236,000 | 740,000 | 2,894,000 | 2,507,000 |
| Operating Cash Flow | $13,257,000 | $8,538,000 | $4,036,000 | $16,736,000 | $12,153,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347,000 | -225,000 | -103,000 | -424,000 | -302,000 |
| Net Acquisitions | -17,000 | N/A | N/A | -246,000 | -239,000 |
| Purchase Of Investment | -288,000 | -197,000 | 0 | -200,000 | -200,000 |
| Sale Of Investment | 74,000 | 0 | 0 | 200,000 | 200,000 |
| Other Investing Activity | 13,000 | 1,000 | 0 | 3,000 | 2,000 |
| Investing Cash Flow | $-565,000 | $-421,000 | $-103,000 | $-667,000 | $-539,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 1,935,000 | 1,935,000 |
| Debt Repayment | -260,000 | -260,000 | -260,000 | -2,361,000 | -2,352,000 |
| Common Stock Issued | 63,000 | 63,000 | N/A | 114,000 | 60,000 |
| Common Stock Repurchased | -7,108,000 | -4,941,000 | -1,521,000 | -8,455,000 | -8,181,000 |
| Dividend Paid | -5,741,000 | -3,840,000 | -1,926,000 | -7,032,000 | -5,250,000 |
| Other Financing Activity | -7,000 | -2,000 | 5,000 | -17,000 | -12,000 |
| Financing Cash Flow | $-13,053,000 | $-8,980,000 | $-3,702,000 | $-15,816,000 | $-13,800,000 |
| Beginning Cash Position | 12,416,000 | 12,416,000 | 12,416,000 | 12,163,000 | 12,163,000 |
| End Cash Position | 12,055,000 | 11,553,000 | 12,647,000 | 12,416,000 | 9,977,000 |
| Net Cash Flow | $-361,000 | $-863,000 | $231,000 | $253,000 | $-2,186,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,257,000 | 8,538,000 | 4,036,000 | 16,736,000 | 12,153,000 |
| Capital Expenditure | -347,000 | -225,000 | -103,000 | -424,000 | -302,000 |
| Free Cash Flow | 12,910,000 | 8,313,000 | 3,933,000 | 16,312,000 | 11,851,000 |