Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,000 | 1,364,000 | 935,000 | 695,000 | 351,000 |
| Depreciation Amortization | 248,000 | 984,000 | 730,000 | 470,000 | 233,000 |
| Income taxes - deferred | -8,000 | -220,000 | -35,000 | -2,000 | -6,000 |
| Accounts receivable | -41,000 | -187,000 | 22,000 | 24,000 | 64,000 |
| Accounts payable and accrued liabilities | -68,000 | 29,000 | -52,000 | -23,000 | -78,000 |
| Other Working Capital | -203,000 | -36,000 | -42,000 | -65,000 | -123,000 |
| Other Operating Activity | 169,000 | 384,000 | 178,000 | 45,000 | 40,000 |
| Operating Cash Flow | $474,000 | $2,318,000 | $1,736,000 | $1,144,000 | $481,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,000 | -483,000 | -424,000 | -276,000 | -136,000 |
| Net Acquisitions | 68,000 | 256,000 | 256,000 | 650,000 | 650,000 |
| Purchase Of Investment | N/A | -14,000 | -9,000 | -9,000 | N/A |
| Other Investing Activity | -13,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-85,000 | $-241,000 | $-177,000 | $365,000 | $514,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,000 | -1,817,000 | -1,805,000 | -617,000 | -12,000 |
| Common Stock Issued | 72,000 | 241,000 | 186,000 | 130,000 | 51,000 |
| Dividend Paid | -122,000 | -408,000 | -292,000 | -188,000 | -89,000 |
| Other Financing Activity | 19,000 | 125,000 | 102,000 | 70,000 | 20,000 |
| Financing Cash Flow | $-42,000 | $-1,859,000 | $-1,809,000 | $-605,000 | $-30,000 |
| Beginning Cash Position | 1,822,000 | 1,604,000 | 1,604,000 | 1,604,000 | 1,604,000 |
| End Cash Position | 2,169,000 | 1,822,000 | 1,354,000 | 2,508,000 | 2,569,000 |
| Net Cash Flow | $347,000 | $218,000 | $-250,000 | $904,000 | $965,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,000 | 2,318,000 | 1,736,000 | 1,144,000 | 481,000 |
| Capital Expenditure | -140,000 | -593,000 | -487,000 | -339,000 | -162,000 |
| Free Cash Flow | 334,000 | 1,725,000 | 1,249,000 | 805,000 | 319,000 |