Broadcom Corp
(BRCM)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,345 | 59,135 | 69,182 | 173,185 | 147,604 |
| Depreciation Amortization | 51,722 | 35,264 | 17,715 | 109,690 | 71,980 |
| Accounts receivable | -69,454 | -37,848 | -2,153 | 23,631 | -50,034 |
| Accounts payable and accrued liabilities | 99,063 | 40,119 | 20,008 | -57,186 | -12,336 |
| Other Working Capital | -36,850 | 78,854 | 46,256 | -39,771 | -67,149 |
| Other Operating Activity | 88,124 | 54,667 | 91 | 292,289 | 259,421 |
| Operating Cash Flow | $312,950 | $230,191 | $151,099 | $501,838 | $349,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -153,258 | -116,476 | -28,372 | -333,258 | -241,758 |
| PPE Investments | -25,185 | -13,430 | -8,054 | -49,931 | -30,871 |
| Net Acquisitions | -78,149 | -24,028 | -24,028 | -74,846 | -74,846 |
| Purchase Of Investment | N/A | N/A | -119 | -3,216 | -2,216 |
| Sale Of Investment | 1,762 | -105 | N/A | 5,231 | 5,231 |
| Investing Cash Flow | $-254,830 | $-154,039 | $-60,573 | $-456,020 | $-344,460 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,482 | -2,482 | -2,482 | -2,203 | -2,203 |
| Common Stock Issued | 314,689 | 99,422 | 28,226 | 253,323 | 215,137 |
| Common Stock Repurchased | -95,892 | -18,240 | N/A | N/A | N/A |
| Other Financing Activity | 2,094 | 124 | 53 | 2,985 | 2,884 |
| Financing Cash Flow | $218,409 | $78,824 | $25,797 | $254,105 | $215,818 |
| Beginning Cash Position | 858,592 | 858,592 | 858,592 | 558,669 | 558,669 |
| End Cash Position | 1,135,121 | 1,013,568 | 974,915 | 858,592 | 779,513 |
| Net Cash Flow | $276,529 | $154,976 | $116,323 | $299,923 | $220,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,950 | 230,191 | 151,099 | 501,838 | 349,486 |
| Capital Expenditure | -25,185 | -13,430 | -8,054 | -49,931 | -30,871 |
| Free Cash Flow | 287,765 | 216,761 | 143,045 | 451,907 | 318,615 |