Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,136,000 | 5,062,000 | 2,472,000 | 6,736,000 | 4,747,000 |
| Depreciation Amortization | 3,768,000 | 2,551,000 | 1,287,000 | 6,041,000 | 4,540,000 |
| Income taxes - deferred | 55,000 | 70,000 | 70,000 | -809,000 | -762,000 |
| Accounts receivable | -629,000 | -1,004,000 | -468,000 | 210,000 | 50,000 |
| Accounts payable and accrued liabilities | -383,000 | -31,000 | 0 | 243,000 | 142,000 |
| Other Working Capital | -1,301,000 | -1,017,000 | -777,000 | -127,000 | 206,000 |
| Other Operating Activity | 2,507,000 | 2,098,000 | 902,000 | 1,470,000 | 1,300,000 |
| Operating Cash Flow | $12,153,000 | $7,729,000 | $3,486,000 | $13,764,000 | $10,223,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302,000 | -186,000 | -101,000 | -443,000 | -355,000 |
| Net Acquisitions | -239,000 | -234,000 | N/A | 37,000 | -8,000 |
| Purchase Of Investment | -200,000 | -200,000 | -200,000 | N/A | N/A |
| Sale Of Investment | 200,000 | N/A | N/A | 169,000 | 67,000 |
| Other Investing Activity | 2,000 | 1,000 | -8,000 | -8,000 | 1,000 |
| Investing Cash Flow | $-539,000 | $-619,000 | $-309,000 | $-245,000 | $-295,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,935,000 | 1,935,000 | N/A | 9,904,000 | 9,904,000 |
| Debt Repayment | -2,352,000 | -2,352,000 | -255,000 | -11,495,000 | -10,733,000 |
| Common Stock Issued | 60,000 | 60,000 | N/A | 170,000 | 113,000 |
| Common Stock Repurchased | -8,181,000 | -6,389,000 | -3,099,000 | -1,299,000 | -1,033,000 |
| Dividend Paid | -5,250,000 | -3,514,000 | -1,764,000 | -6,212,000 | -4,651,000 |
| Other Financing Activity | -12,000 | -8,000 | -3,000 | -42,000 | -41,000 |
| Financing Cash Flow | $-13,800,000 | $-10,268,000 | $-5,121,000 | $-8,974,000 | $-6,441,000 |
| Beginning Cash Position | 12,163,000 | 12,163,000 | 12,163,000 | 7,618,000 | 7,618,000 |
| End Cash Position | 9,977,000 | 9,005,000 | 10,219,000 | 12,163,000 | 11,105,000 |
| Net Cash Flow | $-2,186,000 | $-3,158,000 | $-1,944,000 | $4,545,000 | $3,487,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,153,000 | 7,729,000 | 3,486,000 | 13,764,000 | 10,223,000 |
| Capital Expenditure | -302,000 | -186,000 | -101,000 | -443,000 | -355,000 |
| Free Cash Flow | 11,851,000 | 7,543,000 | 3,385,000 | 13,321,000 | 9,868,000 |