Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -878,000 | 377,000 | 1,364,000 | 935,000 | 695,000 |
| Depreciation Amortization | 1,301,000 | 248,000 | 984,000 | 730,000 | 470,000 |
| Income taxes - deferred | -172,000 | -8,000 | -220,000 | -35,000 | -2,000 |
| Accounts receivable | -169,000 | -41,000 | -187,000 | 22,000 | 24,000 |
| Accounts payable and accrued liabilities | -217,000 | -68,000 | 29,000 | -52,000 | -23,000 |
| Other Working Capital | 548,000 | -203,000 | -36,000 | -42,000 | -65,000 |
| Other Operating Activity | 683,000 | 169,000 | 384,000 | 178,000 | 45,000 |
| Operating Cash Flow | $1,096,000 | $474,000 | $2,318,000 | $1,736,000 | $1,144,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,000 | -140,000 | -483,000 | -424,000 | -276,000 |
| Net Acquisitions | -9,967,000 | 68,000 | 256,000 | 256,000 | 650,000 |
| Purchase Of Investment | -59,000 | N/A | -14,000 | -9,000 | -9,000 |
| Sale Of Investment | 32,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -13,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,292,000 | $-85,000 | $-241,000 | $-177,000 | $365,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,926,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,314,000 | -11,000 | -1,817,000 | -1,805,000 | -617,000 |
| Common Stock Issued | 179,000 | 72,000 | 241,000 | 186,000 | 130,000 |
| Dividend Paid | -326,000 | -122,000 | -408,000 | -292,000 | -188,000 |
| Other Financing Activity | -50,000 | 19,000 | 125,000 | 102,000 | 70,000 |
| Financing Cash Flow | $9,415,000 | $-42,000 | $-1,859,000 | $-1,809,000 | $-605,000 |
| Beginning Cash Position | 1,822,000 | 1,822,000 | 1,604,000 | 1,604,000 | 1,604,000 |
| End Cash Position | 2,041,000 | 2,169,000 | 1,822,000 | 1,354,000 | 2,508,000 |
| Net Cash Flow | $219,000 | $347,000 | $218,000 | $-250,000 | $904,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,096,000 | 474,000 | 2,318,000 | 1,736,000 | 1,144,000 |
| Capital Expenditure | -298,000 | -140,000 | -593,000 | -487,000 | -339,000 |
| Free Cash Flow | 798,000 | 334,000 | 1,725,000 | 1,249,000 | 805,000 |