Broadcom Corp
(BRCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,024,000 | 595,000 | 209,000 | 652,000 | 262,000 |
| Depreciation Amortization | 224,000 | 152,000 | 219,000 | 796,000 | 310,000 |
| Accounts receivable | -161,000 | -117,000 | -12,000 | -9,000 | -143,000 |
| Accounts payable and accrued liabilities | 16,000 | 88,000 | -58,000 | -79,000 | 97,000 |
| Other Working Capital | -396,000 | -292,000 | -546,000 | 81,000 | 34,000 |
| Other Operating Activity | 553,000 | 351,000 | 163,000 | 484,000 | 732,000 |
| Operating Cash Flow | $1,260,000 | $777,000 | $-25,000 | $1,925,000 | $1,292,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -984,000 | -939,000 | -358,000 | -730,000 | -451,000 |
| PPE Investments | -254,000 | -173,000 | -156,000 | -170,000 | -214,000 |
| Net Acquisitions | N/A | N/A | N/A | -14,000 | -9,000 |
| Other Investing Activity | -18,000 | 0 | -15,000 | 0 | 90,000 |
| Investing Cash Flow | $-1,256,000 | $-1,112,000 | $-529,000 | $-914,000 | $-584,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 592,000 | 592,000 |
| Debt Repayment | 0 | N/A | N/A | -400,000 | -400,000 |
| Common Stock Issued | 494,000 | 475,000 | 148,000 | 617,000 | 419,000 |
| Common Stock Repurchased | -463,000 | -463,000 | -335,000 | -522,000 | -418,000 |
| Dividend Paid | -254,000 | -168,000 | -84,000 | -283,000 | -211,000 |
| Other Financing Activity | -114,000 | -78,000 | -43,000 | -127,000 | -93,000 |
| Financing Cash Flow | $-337,000 | $-234,000 | $-314,000 | $-123,000 | $-111,000 |
| Beginning Cash Position | 2,545,000 | 2,545,000 | 2,545,000 | 1,657,000 | 1,657,000 |
| End Cash Position | 2,212,000 | 1,976,000 | 1,677,000 | 2,545,000 | 2,254,000 |
| Net Cash Flow | $-333,000 | $-569,000 | $-868,000 | $888,000 | $597,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,260,000 | 777,000 | -25,000 | 1,925,000 | 1,292,000 |
| Capital Expenditure | -254,000 | -173,000 | -156,000 | -262,000 | -214,000 |
| Free Cash Flow | 1,006,000 | 604,000 | -181,000 | 1,663,000 | 1,078,000 |