Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,000 | 2,724,000 | 1,877,000 | 1,162,000 | 471,000 |
| Depreciation Amortization | 1,728,000 | 5,808,000 | 4,356,000 | 2,906,000 | 1,459,000 |
| Income taxes - deferred | -72,000 | -934,000 | -708,000 | -473,000 | -379,000 |
| Accounts receivable | -392,000 | 486,000 | 201,000 | 261,000 | 68,000 |
| Accounts payable and accrued liabilities | 117,000 | -42,000 | 105,000 | -139,000 | -169,000 |
| Other Working Capital | -329,000 | -184,000 | -30,000 | 130,000 | 32,000 |
| Other Operating Activity | 885,000 | 1,839,000 | 1,417,000 | 952,000 | 650,000 |
| Operating Cash Flow | $2,322,000 | $9,697,000 | $7,218,000 | $4,799,000 | $2,132,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,000 | -344,000 | -254,000 | -224,000 | -99,000 |
| Net Acquisitions | -10,870,000 | -15,076,000 | -15,076,000 | -15,070,000 | -15,070,000 |
| Other Investing Activity | -9,000 | -2,000 | -4,000 | -5,000 | -24,000 |
| Investing Cash Flow | $-10,987,000 | $-15,422,000 | $-15,334,000 | $-15,299,000 | $-15,193,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,099,000 | 30,034,000 | 30,138,000 | 30,368,000 | 18,427,000 |
| Debt Repayment | -4,537,000 | -16,800,000 | -12,000,000 | -12,000,000 | 0 |
| Common Stock Issued | 37,000 | 253,000 | 194,000 | 183,000 | 62,000 |
| Common Stock Repurchased | -169,000 | -6,407,000 | -5,820,000 | -4,843,000 | -3,513,000 |
| Dividend Paid | -1,372,000 | -4,235,000 | -3,181,000 | -2,124,000 | -1,067,000 |
| Other Financing Activity | -4,000 | 3,643,000 | -45,000 | -48,000 | -47,000 |
| Financing Cash Flow | $10,054,000 | $6,488,000 | $9,286,000 | $11,536,000 | $13,862,000 |
| Beginning Cash Position | 5,055,000 | 4,292,000 | 4,292,000 | 4,292,000 | 4,292,000 |
| End Cash Position | 6,444,000 | 5,055,000 | 5,462,000 | 5,328,000 | 5,093,000 |
| Net Cash Flow | $1,389,000 | $763,000 | $1,170,000 | $1,036,000 | $801,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,322,000 | 9,697,000 | 7,218,000 | 4,799,000 | 2,132,000 |
| Capital Expenditure | -108,000 | -432,000 | -336,000 | -224,000 | -99,000 |
| Free Cash Flow | 2,214,000 | 9,265,000 | 6,882,000 | 4,575,000 | 2,033,000 |