Broadcom Corp
(BRCM)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,703 | 39,864 | -959,865 | -965,946 | -959,648 |
| Depreciation Amortization | 47,188 | 23,945 | 530,559 | 508,516 | 486,012 |
| Accounts receivable | -56,018 | -14,020 | -91,019 | -63,956 | -53,800 |
| Accounts payable and accrued liabilities | 47,701 | 11,948 | 50,828 | 19,199 | 42,334 |
| Other Working Capital | -89,444 | -46,196 | -94,993 | -45,856 | 18,286 |
| Other Operating Activity | 136,385 | 62,559 | 595,129 | 551,407 | 465,935 |
| Operating Cash Flow | $189,515 | $78,100 | $30,639 | $3,364 | $-881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -130,026 | -70,221 | 69,651 | 76,808 | 90,331 |
| PPE Investments | -19,399 | -8,516 | -47,932 | -36,014 | -17,811 |
| Net Acquisitions | -69,932 | -9,858 | -5,862 | N/A | N/A |
| Purchase Of Investment | -5,166 | -2,216 | -2,500 | -1,000 | -500 |
| Sale Of Investment | N/A | N/A | 29,152 | 29,152 | 509 |
| Other Investing Activity | 0 | 0 | 0 | -5,862 | -5,862 |
| Investing Cash Flow | $-224,523 | $-90,811 | $42,509 | $63,084 | $66,667 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -957 | N/A | -113,470 | -86,173 | -55,844 |
| Common Stock Issued | 193,734 | 64,601 | 207,495 | 98,328 | 53,257 |
| Other Financing Activity | 2,584 | 1,193 | 1,941 | 811 | 681 |
| Financing Cash Flow | $195,361 | $65,794 | $95,966 | $12,966 | $-1,906 |
| Beginning Cash Position | 558,669 | 558,669 | 389,555 | 389,555 | 389,555 |
| End Cash Position | 719,022 | 611,752 | 558,669 | 468,969 | 453,435 |
| Net Cash Flow | $160,353 | $53,083 | $169,114 | $79,414 | $63,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,515 | 78,100 | 30,639 | 3,364 | -881 |
| Capital Expenditure | -19,399 | -8,516 | -47,932 | -36,014 | -17,811 |
| Free Cash Flow | 170,116 | 69,584 | -17,293 | -32,650 | -18,692 |