Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,378,000 | 2,960,000 | 1,636,000 | 948,000 | 385,000 |
| Depreciation Amortization | 1,533,000 | 6,905,000 | 5,177,000 | 3,458,000 | 1,728,000 |
| Income taxes - deferred | -149,000 | -1,142,000 | -683,000 | -247,000 | -72,000 |
| Accounts receivable | -247,000 | 981,000 | 590,000 | 48,000 | -392,000 |
| Accounts payable and accrued liabilities | 44,000 | -3,000 | 227,000 | 350,000 | 117,000 |
| Other Working Capital | -178,000 | 1,093,000 | 831,000 | 127,000 | -329,000 |
| Other Operating Activity | 732,000 | 1,267,000 | 935,000 | 851,000 | 885,000 |
| Operating Cash Flow | $3,113,000 | $12,061,000 | $8,713,000 | $5,535,000 | $2,322,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,000 | -463,000 | -351,000 | -256,000 | -108,000 |
| Net Acquisitions | N/A | -10,654,000 | -10,654,000 | -10,702,000 | -10,870,000 |
| Other Investing Activity | -8,000 | 8,000 | -4,000 | -5,000 | -9,000 |
| Investing Cash Flow | $-122,000 | $-11,109,000 | $-11,009,000 | $-10,963,000 | $-10,987,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,904,000 | 26,517,000 | 26,517,000 | 21,592,000 | 16,099,000 |
| Debt Repayment | -9,200,000 | -18,814,000 | -15,814,000 | -8,989,000 | -4,537,000 |
| Common Stock Issued | 35,000 | 276,000 | 174,000 | 128,000 | 37,000 |
| Common Stock Repurchased | -225,000 | -765,000 | -580,000 | -388,000 | -169,000 |
| Dividend Paid | -1,543,000 | -5,534,000 | -4,139,000 | -2,753,000 | -1,372,000 |
| Other Financing Activity | -28,000 | -69,000 | -60,000 | -10,000 | -4,000 |
| Financing Cash Flow | $-1,057,000 | $1,611,000 | $6,098,000 | $9,580,000 | $10,054,000 |
| Beginning Cash Position | 7,618,000 | 5,055,000 | 5,055,000 | 5,055,000 | 5,055,000 |
| End Cash Position | 9,552,000 | 7,618,000 | 8,857,000 | 9,207,000 | 6,444,000 |
| Net Cash Flow | $1,934,000 | $2,563,000 | $3,802,000 | $4,152,000 | $1,389,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,113,000 | 12,061,000 | 8,713,000 | 5,535,000 | 2,322,000 |
| Capital Expenditure | -114,000 | -463,000 | -361,000 | -256,000 | -108,000 |
| Free Cash Flow | 2,999,000 | 11,598,000 | 8,352,000 | 5,279,000 | 2,214,000 |