Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,273,000 | 12,986,000 | 10,063,000 | 6,333,000 | 3,399,000 |
| Depreciation Amortization | 398,000 | 1,764,000 | 1,272,000 | 834,000 | 406,000 |
| Accounts receivable | 1,694,000 | -2,066,000 | -216,000 | -501,000 | -454,000 |
| Accounts payable and accrued liabilities | -1,264,000 | 1,036,000 | 948,000 | 979,000 | 781,000 |
| Other Working Capital | -4,000 | -7,800,000 | -5,335,000 | -3,181,000 | -2,388,000 |
| Other Operating Activity | -2,000 | 3,176,000 | 918,000 | 291,000 | 313,000 |
| Operating Cash Flow | $3,095,000 | $9,096,000 | $7,650,000 | $4,755,000 | $2,057,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 132,000 | N/A | N/A | N/A |
| PPE Investments | -287,000 | -2,257,000 | -1,628,000 | -1,074,000 | -583,000 |
| Net Acquisitions | -29,000 | -4,912,000 | -4,743,000 | -288,000 | -238,000 |
| Purchase Of Investment | -22,000 | 1,208,000 | -1,269,000 | -936,000 | -517,000 |
| Sale Of Investment | 219,000 | N/A | 2,085,000 | 1,660,000 | 1,226,000 |
| Other Investing Activity | -14,000 | 25,000 | 41,000 | 0 | 0 |
| Investing Cash Flow | $-133,000 | $-5,804,000 | $-5,514,000 | $-638,000 | $-112,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,458,000 | 7,000,000 | 3,065,000 | 1,462,000 | 710,000 |
| Debt Issued | 1,880,000 | 1,477,000 | 1,477,000 | N/A | N/A |
| Debt Repayment | N/A | -1,889,000 | -1,889,000 | N/A | N/A |
| Common Stock Issued | N/A | 356,000 | 188,000 | 187,000 | N/A |
| Common Stock Repurchased | -1,270,000 | -3,129,000 | -2,629,000 | -2,129,000 | -1,178,000 |
| Dividend Paid | -842,000 | -3,212,000 | -2,371,000 | -1,529,000 | -765,000 |
| Other Financing Activity | -2,241,000 | -7,799,000 | -3,845,000 | -2,035,000 | -1,213,000 |
| Financing Cash Flow | $-1,015,000 | $-7,196,000 | $-6,004,000 | $-4,044,000 | $-2,446,000 |
| Exchange Rate Effect | 27,000 | -113,000 | -50,000 | -16,000 | -8,000 |
| Beginning Cash Position | 3,099,000 | 7,116,000 | 7,116,000 | 7,116,000 | 7,116,000 |
| End Cash Position | 5,073,000 | 3,099,000 | 3,198,000 | 7,173,000 | 6,607,000 |
| Net Cash Flow | $1,974,000 | $-4,017,000 | $-3,918,000 | $57,000 | $-509,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,095,000 | 9,096,000 | 7,650,000 | 4,755,000 | 2,057,000 |
| Capital Expenditure | -398,000 | -2,262,000 | -1,628,000 | -1,074,000 | -583,000 |
| Free Cash Flow | 2,697,000 | 6,834,000 | 6,022,000 | 3,681,000 | 1,474,000 |