Broadcom Corp (BRCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 83,280 | 36,390 | -1,170 | 3,010 |
| Depreciation Amortization | 17,870 | 8,810 | 3,100 | 890 |
| Other Working Capital | -14,330 | -26,380 | -3,910 | -290 |
| Other Operating Activity | -20,770 | -10,440 | -570 | -420 |
| Operating Cash Flow | $66,050 | $8,380 | $-2,550 | $3,190 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -29,240 | -27,340 | -7,130 | -3,740 |
| Other Investing Activity | -18,400 | -77,170 | 0 | 0 |
| Investing Cash Flow | $-47,640 | $-104,510 | $-7,130 | $-3,740 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 83,030 | 136,630 | 27,140 | 3,210 |
| Financing Cash Flow | $83,030 | $136,630 | $27,140 | $3,210 |
| Beginning Cash Position | 72,510 | 22,110 | 4,650 | 1,990 |
| End Cash Position | 173,960 | 62,620 | 22,110 | 4,650 |
| Net Cash Flow | $101,450 | $40,510 | $17,450 | $2,660 |
| Free Cash Flow | ||||
| Operating Cash Flow | 66,050 | 8,380 | -2,550 | 3,190 |
| Free Cash Flow | 66,050 | 8,380 | -2,550 | 3,190 |