Broadcom Corp
(BRCM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,000 | 165,000 | 424,000 | 256,000 | -60,000 |
| Depreciation Amortization | 214,000 | 136,000 | 912,000 | 805,000 | 705,000 |
| Accounts receivable | -1,000 | 61,000 | -55,000 | -112,000 | -21,000 |
| Accounts payable and accrued liabilities | 97,000 | -8,000 | 24,000 | -20,000 | 92,000 |
| Other Working Capital | 77,000 | 234,000 | -67,000 | -66,000 | -198,000 |
| Other Operating Activity | 280,000 | 18,000 | 547,000 | 531,000 | 204,000 |
| Operating Cash Flow | $831,000 | $606,000 | $1,785,000 | $1,394,000 | $722,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 147,000 | 26,000 | -611,000 | -718,000 | -431,000 |
| PPE Investments | -158,000 | -78,000 | -243,000 | -172,000 | -108,000 |
| Net Acquisitions | -6,000 | N/A | -142,000 | N/A | N/A |
| Other Investing Activity | 0 | 90,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,000 | $38,000 | $-996,000 | $-890,000 | $-539,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -300,000 | 0 | N/A |
| Common Stock Issued | 283,000 | 54,000 | 532,000 | 292,000 | 267,000 |
| Common Stock Repurchased | -191,000 | 0 | -597,000 | -595,000 | -217,000 |
| Dividend Paid | -140,000 | -70,000 | -254,000 | -190,000 | -127,000 |
| Other Financing Activity | -59,000 | -31,000 | -130,000 | -104,000 | -78,000 |
| Financing Cash Flow | $-107,000 | $-47,000 | $-749,000 | $-597,000 | $-155,000 |
| Beginning Cash Position | 1,657,000 | 1,657,000 | 1,617,000 | 1,617,000 | 1,617,000 |
| End Cash Position | 2,364,000 | 2,254,000 | 1,657,000 | 1,524,000 | 1,645,000 |
| Net Cash Flow | $707,000 | $597,000 | $40,000 | $-93,000 | $28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 831,000 | 606,000 | 1,785,000 | 1,394,000 | 722,000 |
| Capital Expenditure | -158,000 | -78,000 | -228,000 | -172,000 | -108,000 |
| Free Cash Flow | 673,000 | 528,000 | 1,557,000 | 1,222,000 | 614,000 |