Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,198,000 | 4,386,000 | -4,964,000 | 2,444,000 | 5,702,000 |
| Depreciation Amortization | 1,393,000 | 1,604,000 | 1,834,000 | 1,537,000 | 1,535,000 |
| Accounts receivable | -1,529,000 | 1,373,000 | 734,000 | -1,104,000 | -232,000 |
| Accounts payable and accrued liabilities | 907,000 | -443,000 | -94,000 | -45,000 | 541,000 |
| Other Working Capital | -1,607,000 | -1,224,000 | 1,772,000 | 897,000 | 71,000 |
| Other Operating Activity | 1,452,000 | 1,590,000 | 4,626,000 | 1,272,000 | 15,000 |
| Operating Cash Flow | $5,814,000 | $7,286,000 | $3,908,000 | $5,001,000 | $7,632,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,000 | N/A | N/A | N/A | 59,000 |
| PPE Investments | -1,407,000 | -689,000 | 8,404,000 | -690,000 | -539,000 |
| Net Acquisitions | -185,000 | -252,000 | -326,000 | -1,544,000 | -812,000 |
| Purchase Of Investment | -6,213,000 | N/A | -5,936,000 | 20,643,000 | -3,806,000 |
| Sale Of Investment | 2,399,000 | 68,000 | 222,000 | 2,029,000 | 1,229,000 |
| Other Investing Activity | 43,000 | 67,000 | 17,000 | 25,000 | 381,000 |
| Investing Cash Flow | $-5,263,000 | $-806,000 | $2,381,000 | $20,463,000 | $-3,488,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,848,000 | 5,989,000 | 11,131,000 | 8,558,000 | 8,949,000 |
| Debt Issued | 1,988,000 | N/A | N/A | 10,953,000 | N/A |
| Debt Repayment | -2,219,000 | N/A | -5,513,000 | N/A | N/A |
| Common Stock Issued | 329,000 | 414,000 | 603,000 | 497,000 | 668,000 |
| Common Stock Repurchased | -2,450,000 | -1,793,000 | -22,580,000 | -1,342,000 | -3,923,000 |
| Dividend Paid | -2,882,000 | -2,968,000 | -3,466,000 | -3,252,000 | -2,990,000 |
| Other Financing Activity | -3,321,000 | -8,028,000 | -11,675,000 | -9,843,000 | -8,458,000 |
| Financing Cash Flow | $-5,707,000 | $-6,386,000 | $-31,500,000 | $5,571,000 | $-5,754,000 |
| Exchange Rate Effect | 24,000 | -32,000 | -41,000 | 48,000 | -4,000 |
| Beginning Cash Position | 11,839,000 | 11,777,000 | 37,029,000 | 5,946,000 | 7,560,000 |
| End Cash Position | 6,707,000 | 11,839,000 | 11,777,000 | 37,029,000 | 5,946,000 |
| Net Cash Flow | $-5,132,000 | $62,000 | $-25,252,000 | $31,083,000 | $-1,614,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,814,000 | 7,286,000 | 3,908,000 | 5,001,000 | 7,632,000 |
| Capital Expenditure | -1,407,000 | -887,000 | -784,000 | -690,000 | -539,000 |
| Free Cash Flow | 4,407,000 | 6,399,000 | 3,124,000 | 4,311,000 | 7,093,000 |