Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,268,000 | 7,964,000 | 6,845,000 | 6,059,000 | 4,242,000 |
| Depreciation Amortization | 1,214,000 | 1,150,000 | 1,017,000 | 897,000 | 1,189,000 |
| Accounts receivable | 550,000 | -281,000 | -680,000 | -456,000 | -140,000 |
| Accounts payable and accrued liabilities | -908,000 | 619,000 | 307,000 | 371,000 | -26,000 |
| Other Working Capital | -1,947,000 | -618,000 | -115,000 | -665,000 | 442,000 |
| Other Operating Activity | 1,329,000 | 53,000 | 1,404,000 | -208,000 | -807,000 |
| Operating Cash Flow | $5,506,000 | $8,887,000 | $8,778,000 | $5,998,000 | $4,900,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -728,000 | -1,148,000 | -1,044,000 | -1,284,000 | -593,000 |
| Net Acquisitions | -3,019,000 | -107,000 | -192,000 | -833,000 | -3,624,000 |
| Purchase Of Investment | -1,480,000 | -3,289,000 | -3,769,000 | -9,662,000 | -287,000 |
| Sale Of Investment | 1,658,000 | 2,824,000 | 3,367,000 | 3,060,000 | N/A |
| Other Investing Activity | -3,000 | 81,000 | 60,000 | 1,842,000 | 15,000 |
| Investing Cash Flow | $-3,572,000 | $-1,639,000 | $-1,578,000 | $-6,877,000 | $-4,489,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,083,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 9,937,000 | N/A | 534,000 | 710,000 | 1,555,000 |
| Debt Repayment | N/A | N/A | -439,000 | -591,000 | -1,555,000 |
| Common Stock Issued | 787,000 | 1,439,000 | 1,525,000 | 1,714,000 | 2,647,000 |
| Common Stock Repurchased | -11,246,000 | -4,549,000 | -4,610,000 | -1,313,000 | -142,000 |
| Dividend Paid | -2,880,000 | -2,586,000 | -2,055,000 | -1,583,000 | -1,346,000 |
| Other Financing Activity | -2,942,000 | 216,000 | 200,000 | 306,000 | 359,000 |
| Financing Cash Flow | $-2,261,000 | $-5,480,000 | $-4,845,000 | $-757,000 | $1,518,000 |
| Exchange Rate Effect | -20,000 | -3,000 | -5,000 | -19,000 | -14,000 |
| Beginning Cash Position | 7,907,000 | 6,142,000 | 3,807,000 | 5,462,000 | 3,547,000 |
| End Cash Position | 7,560,000 | 7,907,000 | 6,142,000 | 3,807,000 | 5,462,000 |
| Net Cash Flow | $-347,000 | $1,765,000 | $2,335,000 | $-1,655,000 | $1,915,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,506,000 | 8,887,000 | 8,778,000 | 5,998,000 | 4,900,000 |
| Capital Expenditure | -994,000 | -1,185,000 | -1,048,000 | -1,284,000 | -593,000 |
| Free Cash Flow | 4,512,000 | 7,702,000 | 7,730,000 | 4,714,000 | 4,307,000 |