Annual Financials for QUALCOMM Incorporated (QCOM)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2023-09-24 2022-09-25 2021-09-26 2020-09-27 2019-09-29 2018-09-30 2017-09-24 2016-09-25 2015-09-27 2014-09-28 2013-09-29 2012-09-30 2011-09-25 2010-09-26 2009-09-27 2008-09-28 2007-09-30 2006-09-24 2005-09-25 2004-09-26
Revenue 37,348,000 35,820,000 44,200,000 33,566,000 23,531,000 24,273,000 22,732,000 22,291,000 23,554,000 25,281,000 26,487,000 24,866,000 19,121,000 14,957,000 10,991,000 10,416,000 11,142,000 8,871,000 7,526,000 5,673,000 4,880,000
Revenue Growth - -18.96% 31.68% 42.65% -3.06% 6.78% 1.98% -5.36% -6.83% -4.55% 6.52% 30.05% 27.84% 36.08% 5.52% -6.52% 25.60% 17.87% 32.66% 16.25%
Cost of Revenue 16,472,000 15,869,000 18,635,000 14,262,000 9,255,000 8,599,000 10,244,000 9,792,000 9,749,000 10,378,000 10,686,000 9,820,000 7,096,000 4,877,000 3,517,000 3,181,000 3,414,000 2,681,000 2,182,000 1,645,000 1,484,000
Gross Profit 20,876,000 19,951,000 25,565,000 19,304,000 14,276,000 15,674,000 12,488,000 12,499,000 13,805,000 14,903,000 15,801,000 15,046,000 12,025,000 10,080,000 7,474,000 7,235,000 7,728,000 6,190,000 5,344,000 4,028,000 3,396,000
Gross Profit Margin 55.87% 55.70% 57.84% 57.51% 60.67% 64.57% 54.94% 56.07% 58.61% 58.95% 59.66% 60.51% 62.89% 67.39% 68.00% 69.46% 69.36% 69.78% 71.01% 71.00% 69.59%
Research and Development 8,726,000 8,818,000 8,194,000 7,176,000 5,975,000 5,398,000 5,625,000 5,485,000 5,151,000 5,490,000 5,477,000 4,967,000 3,915,000 2,995,000 2,549,000 2,440,000 2,281,000 1,829,000 1,538,000 1,011,000 720,000
General and Administrative Expenses 2,626,000 2,483,000 2,570,000 2,339,000 2,074,000 2,195,000 2,986,000 2,658,000 2,385,000 2,344,000 2,290,000 2,518,000 2,324,000 1,945,000 1,642,000 1,556,000 1,717,000 1,478,000 1,116,000 631,000 568,000
Total Operating Expenses 11,901,000 12,163,000 9,705,000 9,515,000 8,021,000 8,007,000 11,746,000 9,885,000 7,310,000 9,127,000 8,251,000 7,816,000 6,343,000 5,054,000 4,191,000 5,009,000 3,998,000 3,307,000 2,654,000 1,642,000 1,267,000
Operating Income or Loss 8,975,000 7,788,000 15,860,000 9,789,000 6,255,000 7,667,000 742,000 2,614,000 6,495,000 5,776,000 7,550,000 7,230,000 5,682,000 5,026,000 3,283,000 2,226,000 3,730,000 2,883,000 2,690,000 2,386,000 2,129,000
Operating Margin 23.80% 21.74% 35.88% 29.16% 26.58% 31.59% 3.26% 11.73% 27.57% 22.85% 28.50% 29.08% 29.72% 33.60% 29.87% 21.37% 33.48% 32.50% 35.74% 42.06% 43.63%
Interest Expense 692,000 694,000 490,000 559,000 602,000 627,000 768,000 494,000 297,000 104,000 5,000 23,000 90,000 114,000 58,000 24,000 0 0 0 0 0
EBITDA 10,919,000 9,597,000 17,565,000 11,371,000 7,648,000 9,068,000 2,303,000 4,075,000 7,923,000 6,990,000 9,276,000 8,938,000 5,699,000 6,580,000 3,198,000 3,011,000 4,560,000 3,069,000 2,879,000 2,388,000 2,183,000
Depreciation and Amortization 1,729,000 1,809,000 1,762,000 1,582,000 1,393,000 1,401,000 1,561,000 1,461,000 1,428,000 1,214,000 1,150,000 1,017,000 897,000 1,061,000 666,000 635,000 456,000 383,000 272,000 200,000 163,000
Income Before Tax 9,159,000 7,443,000 14,998,000 10,274,000 5,719,000 7,481,000 513,000 3,020,000 6,833,000 6,487,000 8,778,000 8,194,000 6,562,000 5,687,000 4,034,000 2,076,000 3,826,000 3,626,000 3,156,000 2,809,000 2,313,000
Income Tax Expense 336,000 104,000 2,012,000 1,231,000 521,000 3,095,000 5,377,000 555,000 1,131,000 1,219,000 1,244,000 1,349,000 1,279,000 1,132,000 787,000 484,000 666,000 323,000 686,000 666,000 588,000
Net Income 8,712,000 7,232,000 12,936,000 9,043,000 5,198,000 4,386,000 -4,864,000 2,466,000 5,705,000 5,271,000 7,967,000 6,853,000 6,109,000 4,260,000 3,247,000 1,592,000 3,160,000 3,303,000 2,470,000 2,143,000 1,720,000
Net Income Margin 23.14% 20.19% 29.27% 26.94% 22.09% 18.07% -21.40% 11.06% 24.22% 20.85% 30.08% 27.56% 31.95% 28.48% 29.54% 15.28% 28.36% 37.23% 32.82% 37.78% 35.25%
EPS 7.80 6.47 11.52 8.00 4.58 3.62 -3.32 1.66 3.84 3.26 4.73 3.99 3.59 2.57 1.98 0.96 1.94 1.99 1.49 1.31 1.06
EPS Diluted 7.72 6.42 11.38 7.87 4.52 3.60 -3.32 1.64 3.81 3.22 4.65 3.91 3.51 2.52 1.96 0.95 1.90 1.95 1.44 1.26 1.03
Weighted Average Shares Out - 1,117,000 1,123,000 1,131,000 1,135,000 1,210,000 1,463,000 1,477,000 1,484,000 1,618,000 1,683,000 1,715,000 1,700,000 1,658,000 1,643,000 1,656,000 1,632,000 1,660,000 1,659,000 1,638,000 1,616,000
Weighted Average Shares Out Diluted - 1,126,000 1,137,000 1,149,000 1,149,000 1,220,000 1,463,000 1,490,000 1,498,000 1,639,000 1,714,000 1,754,000 1,741,000 1,691,000 1,658,000 1,673,000 1,660,000 1,693,000 1,711,000 1,694,000 1,675,000

Reported Currency: USD Q3 2023-09-24 2022-09-25 2021-09-26 2020-09-27 2019-09-29 2018-09-30 2017-09-24 2016-09-25 2015-09-27 2014-09-28 2013-09-29 2012-09-30 2011-09-25 2010-09-26 2009-09-27 2008-09-28 2007-09-30 2006-09-24 2005-09-25 2004-09-26
Current Assets
Cash and Cash Equivalents 7,770,000 8,450,000 2,773,000 7,116,000 6,707,000 11,839,000 11,777,000 35,029,000 5,946,000 7,560,000 7,907,000 6,142,000 3,807,000 5,462,000 3,547,000 2,717,000 1,840,000 2,411,000 1,607,000 2,070,000 1,214,000
Short Term Investments 5,262,000 2,874,000 3,609,000 5,298,000 4,507,000 421,000 311,000 2,279,000 12,702,000 9,761,000 9,658,000 8,824,000 8,567,000 6,190,000 6,732,000 8,352,000 4,571,000 4,170,000 4,114,000 4,478,000 4,768,000
Cash + Short Term Investments 13,032,000 11,324,000 6,382,000 12,414,000 11,214,000 12,260,000 12,088,000 37,308,000 18,648,000 17,321,000 17,565,000 14,966,000 12,374,000 11,652,000 10,279,000 11,069,000 6,411,000 6,581,000 5,721,000 6,548,000 5,982,000
Net Receivables 2,948,000 3,183,000 5,643,000 3,579,000 4,003,000 2,471,000 2,904,000 3,632,000 2,219,000 1,964,000 2,412,000 2,142,000 1,459,000 993,000 730,000 700,000 4,038,000 715,000 700,000 544,000 581,000
Inventory 6,020,000 6,422,000 6,341,000 3,228,000 2,598,000 1,400,000 1,693,000 2,035,000 1,556,000 1,492,000 1,458,000 1,302,000 1,030,000 765,000 528,000 453,000 521,000 469,000 250,000 177,000 154,000
Other Current Assets 1,332,000 1,194,000 1,625,000 854,000 704,000 634,000 699,000 618,000 558,000 687,000 401,000 572,000 473,000 346,000 275,000 199,000 464,000 621,000 143,000 179,000 101,000
Total Current Assets 23,332,000 22,464,000 20,724,000 20,075,000 18,519,000 16,765,000 17,384,000 43,593,000 22,981,000 22,099,000 22,413,000 19,555,000 15,645,000 14,293,000 12,133,000 12,570,000 11,723,000 8,821,000 7,049,000 7,791,000 7,227,000
Non-Current Assets
Property, Plant and Equipment 4,744,000 5,042,000 5,168,000 4,559,000 3,711,000 3,081,000 2,975,000 3,216,000 2,306,000 2,534,000 2,487,000 2,995,000 2,851,000 2,414,000 2,373,000 2,387,000 2,162,000 1,788,000 1,482,000 1,022,000 675,000
Goodwill 10,770,000 10,642,000 10,508,000 7,246,000 6,323,000 6,282,000 6,498,000 6,623,000 5,679,000 5,479,000 4,488,000 3,976,000 3,917,000 3,432,000 1,488,000 1,492,000 1,517,000 1,325,000 1,230,000 571,000 0
Intangible Assets 1,296,000 1,408,000 1,882,000 1,458,000 1,653,000 2,172,000 2,955,000 3,737,000 3,500,000 3,742,000 2,580,000 2,553,000 2,938,000 3,099,000 3,022,000 3,065,000 3,104,000 0 0 571,000 356,000
Long Term Investments 0 1,375,000 1,294,000 1,372,000 982,000 1,130,000 35,000 1,270,000 13,702,000 13,626,000 14,457,000 14,440,000 14,463,000 9,261,000 8,123,000 6,673,000 0 0 0 0 0
Tax Assets 4,420,000 3,310,000 1,803,000 1,591,000 1,351,000 1,196,000 904,000 2,900,000 2,030,000 1,453,000 1,174,000 1,059,000 1,412,000 1,703,000 1,922,000 843,000 830,000 318,000 512,000 444,000 493,000
Other Non-Current Assets 8,179,000 6,799,000 7,635,000 4,939,000 3,055,000 2,331,000 1,935,000 4,147,000 2,161,000 1,863,000 975,000 938,000 1,786,000 2,220,000 1,511,000 415,000 5,227,000 6,243,000 4,935,000 2,651,000 2,069,000
Total Non-Current Assets 29,409,000 28,576,000 28,290,000 21,165,000 17,075,000 16,192,000 15,302,000 21,893,000 29,378,000 28,697,000 26,161,000 25,961,000 27,367,000 22,129,000 18,439,000 14,875,000 12,840,000 9,674,000 8,159,000 4,688,000 3,593,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 52,741,000 51,040,000 49,014,000 41,240,000 35,594,000 32,957,000 32,686,000 65,486,000 52,359,000 50,796,000 48,574,000 45,516,000 43,012,000 36,422,000 30,572,000 27,445,000 24,563,000 18,495,000 15,208,000 12,479,000 10,820,000
Current Liabilities
Accounts Payable 2,586,000 1,912,000 3,796,000 2,750,000 2,248,000 1,368,000 1,825,000 1,971,000 1,858,000 1,300,000 2,183,000 1,554,000 1,298,000 969,000 764,000 636,000 570,000 635,000 420,000 376,000 286,000
Short Term Debt 1,364,000 914,000 1,945,000 2,044,000 500,000 2,496,000 1,005,000 2,495,000 1,749,000 1,000,000 802,000 839,000 664,000 994,000 1,086,000 480,000 173,000 0 0 0 0
Tax Payables 701,000 1,717,000 634,000 862,000 549,000 480,000 453,000 0 0 0 0 0 0 18,000 1,443,000 47,000 20,000 119,000 0 0 0
Deferred Revenue 263,000 293,000 369,000 612,000 568,000 565,000 500,000 502,000 509,000 583,000 785,000 501,000 545,000 610,000 623,000 441,000 394,000 218,000 197,000 163,000 172,000
Other Current Liabilities 5,534,000 6,509,000 5,756,000 6,545,000 5,356,000 4,506,000 7,906,000 5,939,000 3,195,000 3,217,000 2,243,000 2,319,000 2,795,000 2,716,000 2,995,000 1,256,000 1,154,000 1,405,000 805,000 531,000 436,000
Total Current Liabilities 9,747,000 9,628,000 11,866,000 11,951,000 8,672,000 8,935,000 11,236,000 10,907,000 7,311,000 6,100,000 6,013,000 5,213,000 5,302,000 5,289,000 5,468,000 2,813,000 2,291,000 2,258,000 1,422,000 1,070,000 894,000
Non-Current Liabilities
Long Term Debt 13,190,000 14,484,000 13,537,000 13,701,000 15,226,000 13,437,000 15,365,000 19,398,000 10,008,000 9,969,000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 108,000 99,000 144,000 364,000 761,000 1,160,000 1,620,000 2,003,000 2,377,000 2,496,000 2,967,000 3,666,000 3,739,000 3,541,000 3,485,000 3,464,000 3,768,000 142,000 141,000 146,000 0
Deferred Tax 0 1,118,000 2,267,000 1,713,000 1,872,000 2,088,000 2,312,000 233,000 169,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 5,026,000 4,130,000 3,187,000 3,561,000 2,986,000 2,428,000 1,225,000 2,199,000 726,000 817,000 428,000 550,000 426,000 620,000 761,000 852,000 560,000 260,000 239,000 144,000 262,000
Total Non-Current Liabilities 18,324,000 19,831,000 19,135,000 19,339,000 20,845,000 19,113,000 20,522,000 23,833,000 13,280,000 13,282,000 3,395,000 4,216,000 4,165,000 4,161,000 4,246,000 4,316,000 4,328,000 402,000 380,000 290,000 262,000
Total Liabilities 28,071,000 29,459,000 31,001,000 31,290,000 29,517,000 28,048,000 31,758,000 34,740,000 20,591,000 19,382,000 9,408,000 9,429,000 9,467,000 9,450,000 9,714,000 7,129,000 6,619,000 2,660,000 1,802,000 1,360,000 1,156,000
Common Stock 0 490,000 195,000 0 586,000 343,000 0 274,000 414,000 0 7,736,000 0 0 0 0 0 0 0 0 0 0
Retained Earnings 24,273,000 20,733,000 17,840,000 9,822,000 5,284,000 4,466,000 663,000 30,088,000 30,936,000 31,226,000 30,799,000 25,461,000 20,701,000 16,204,000 13,305,000 11,235,000 10,717,000 8,541,000 6,100,000 4,328,000 2,709,000
Accumulated Other Comprehensive Income/Loss 397,000 358,000 -22,000 128,000 207,000 100,000 265,000 384,000 428,000 195,000 634,000 753,000 866,000 353,000 697,000 588,000 -284,000 237,000 64,000 38,000 15,000
Total Stockholders Equity 24,670,000 21,581,000 18,013,000 9,950,000 6,077,000 4,909,000 928,000 30,746,000 31,778,000 31,421,000 39,169,000 36,088,000 33,523,000 26,951,000 20,858,000 20,316,000 17,944,000 15,835,000 13,406,000 11,119,000 9,664,000
Total Investments 5,262,000 2,874,000 3,609,000 5,298,000 4,507,000 421,000 346,000 3,549,000 26,404,000 23,387,000 24,115,000 23,264,000 23,030,000 15,451,000 14,855,000 15,025,000 4,571,000 4,170,000 4,114,000 4,478,000 4,768,000
Total Debt 14,554,000 15,398,000 15,482,000 15,745,000 15,726,000 15,933,000 16,370,000 21,893,000 11,757,000 10,969,000 0 17,000 0 994,000 1,086,000 170,000 173,000 0 0 0 0
Net Debt 6,784,000 6,948,000 12,709,000 8,629,000 9,019,000 4,094,000 4,593,000 -13,136,000 5,811,000 3,409,000 -7,907,000 -6,125,000 -3,807,000 -4,468,000 -2,461,000 -2,547,000 -1,667,000 -2,411,000 -1,607,000 -2,070,000 -1,214,000

Reported Currency: USD TTM 2023-09-24 2022-09-25 2021-09-26 2020-09-27 2019-09-29 2018-09-30 2017-09-24 2016-09-25 2015-09-27 2014-09-28 2013-09-29 2012-09-30 2011-09-25 2010-09-26 2009-09-27 2008-09-28 2007-09-30 2006-09-24 2005-09-25 2004-09-26
Cash Flows from Operating Activities
Net Income 8,823,000 7,339,000 12,986,000 9,043,000 5,198,000 4,386,000 -4,864,000 2,465,000 5,702,000 5,268,000 7,299,000 6,845,000 6,059,000 4,242,000 3,247,000 1,592,000 3,160,000 3,303,000 2,470,000 2,143,000 1,725,000
Depreciation & Amortization 1,729,000 1,809,000 1,762,000 1,582,000 1,393,000 1,401,000 1,561,000 1,461,000 1,428,000 1,214,000 1,150,000 1,017,000 897,000 1,061,000 666,000 635,000 456,000 383,000 272,000 200,000 163,000
Deferred Income Tax -2,971,000 -1,269,000 -138,000 -245,000 -309,000 1,976,000 4,502,000 -400,000 -200,000 47,000 298,000 268,000 395,000 -1,204,000 116,000 -33,000 -158,000 -753,000 -577,000 0 0
Stock Based Compensation 2,559,000 2,484,000 2,031,000 1,663,000 1,212,000 1,037,000 883,000 914,000 943,000 1,026,000 1,059,000 1,105,000 1,035,000 824,000 612,000 584,000 541,000 0 495,000 0 0
Change in Working Capital 3,783,000 1,148,000 -7,800,000 -461,000 -1,607,000 -1,224,000 1,460,000 424,000 -153,000 -1,947,000 -618,000 -115,000 -665,000 442,000 -46,000 3,993,000 -708,000 24,000 -13,000 15,000 150,000
Accounts Receivable 886,000 2,472,000 -2,066,000 426,000 -1,529,000 1,373,000 734,000 -1,104,000 -232,000 550,000 -281,000 -680,000 -456,000 -140,000 -18,000 3,083,000 -653,000 -16,000 -133,000 -93,000 0
Inventory 597,000 8,000 -3,137,000 -622,000 -1,157,000 273,000 337,000 -200,000 -49,000 93,000 -155,000 -300,000 -252,000 -62,000 -80,000 69,000 -47,000 -234,000 -71,000 -23,000 -50,000
Accounts Payable 863,000 -1,880,000 1,036,000 495,000 907,000 -443,000 -94,000 -45,000 541,000 -908,000 619,000 307,000 371,000 -26,000 148,000 57,000 -63,000 209,000 51,000 151,000 0
Other Working Capital 1,248,000 548,000 -3,633,000 -760,000 172,000 -2,427,000 483,000 1,773,000 -413,000 -1,682,000 -801,000 558,000 -328,000 670,000 -96,000 784,000 55,000 65,000 140,000 -20,000 200,000
Other Non-Cash Items -23,000 -212,000 255,000 -1,046,000 -73,000 -290,000 353,000 -171,000 -320,000 -102,000 -301,000 -342,000 -1,723,000 -465,000 -519,000 401,000 267,000 366,000 606,000 328,000 430,000
Net Cash Provided by Operating Activities 13,645,000 11,299,000 9,096,000 10,536,000 5,814,000 7,286,000 3,895,000 4,693,000 7,400,000 5,506,000 8,887,000 8,778,000 5,998,000 4,900,000 4,076,000 7,172,000 3,558,000 3,811,000 3,253,000 2,686,000 2,468,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,078,000 -1,450,000 -2,262,000 -1,888,000 -1,407,000 -887,000 -784,000 -690,000 -539,000 -994,000 -1,185,000 -1,048,000 -1,284,000 -593,000 -426,000 -761,000 -1,397,000 -818,000 -685,000 -576,000 -332,000
Acquisitions Net -357,000 -235,000 -4,912,000 -1,377,000 -185,000 -252,000 -326,000 -1,544,000 -812,000 -2,997,000 -883,000 -192,000 -833,000 -3,130,000 -94,000 -54,000 -298,000 -249,000 -407,000 -70,000 0
Purchases of Investments -4,802,000 -668,000 -1,414,000 -5,907,000 -6,213,000 887,000 -5,985,000 -19,772,000 -18,192,000 -16,560,000 -16,876,000 -17,263,000 -19,520,000 -11,442,000 -9,823,000 -10,497,000 -8,086,000 -8,492,000 -12,924,000 -8,055,000 -8,593,000
Sales/Maturities of Investments 2,419,000 1,586,000 2,754,000 5,875,000 2,499,000 207,000 9,460,000 42,421,000 15,615,000 16,738,000 16,411,000 16,861,000 12,918,000 10,679,000 10,474,000 5,623,000 6,689,000 7,998,000 10,983,000 8,082,000 5,465,000
Other Investing Activities -36,000 1,529,000 30,000 -59,000 43,000 -761,000 2,016,000 -1,952,000 440,000 241,000 894,000 64,000 1,842,000 -3,000 -970,000 232,000 273,000 -337,000 410,000 -157,000 134,000
Net Cash Used for Investing Activities -3,856,000 762,000 -5,804,000 -3,356,000 -5,263,000 -806,000 4,381,000 18,463,000 -3,488,000 -3,572,000 -1,639,000 -1,578,000 -6,877,000 -4,489,000 -839,000 -5,457,000 -2,819,000 -1,898,000 -2,623,000 -776,000 -3,326,000
Cash Flows from Financing Activities
Debt Repayment -2,113,000 -7,012,000 -8,892,000 -2,885,000 -5,065,000 -6,492,000 -16,627,000 -9,309,000 -8,200,000 -3,083,000 0 -439,000 -591,000 -1,555,000 -1,064,000 0 -248,000 0 0 -5,000 0
Common Stock Issued 797,000 434,000 356,000 347,000 329,000 414,000 603,000 497,000 668,000 787,000 1,439,000 1,525,000 1,714,000 2,647,000 689,000 642,000 1,184,000 573,000 703,000 423,000 335,000
Common Stock Repurchased -3,218,000 -2,973,000 -3,129,000 -3,366,000 -2,450,000 -1,793,000 -22,580,000 -1,342,000 -3,923,000 -11,246,000 -4,549,000 -4,610,000 -1,313,000 -142,000 -3,016,000 -285,000 -1,670,000 -1,482,000 -1,500,000 -953,000 0
Dividends Paid -3,632,000 -3,462,000 -3,212,000 -3,008,000 -2,882,000 -2,968,000 -3,466,000 -3,252,000 -2,990,000 -2,880,000 -2,586,000 -2,055,000 -1,583,000 -1,346,000 -1,177,000 -1,093,000 -982,000 -862,000 -698,000 -524,000 -308,000
Other Financing Activities -420,000 6,350,000 7,681,000 2,114,000 4,361,000 4,453,000 10,583,000 19,285,000 8,923,000 14,161,000 216,000 734,000 1,016,000 1,914,000 2,163,000 -97,000 409,000 660,000 403,000 5,000 0
Net Cash Used Provided by Financing Activities -8,187,000 -6,663,000 -7,196,000 -6,798,000 -5,707,000 -6,386,000 -31,487,000 5,879,000 -5,522,000 -2,261,000 -5,480,000 -4,845,000 -757,000 1,518,000 -2,405,000 -833,000 -1,307,000 -1,111,000 -1,092,000 -1,054,000 27,000
Effect of Forex Changes on Cash -9,000 30,000 -113,000 27,000 24,000 -32,000 -41,000 48,000 -4,000 -20,000 -3,000 -5,000 -19,000 -14,000 -2,000 -5,000 -3,000 2,000 -1,000 0 0
Net Change in Cash 1,654,000 5,428,000 -4,017,000 409,000 -5,132,000 62,000 -23,252,000 29,083,000 -1,614,000 -347,000 1,765,000 2,335,000 -1,655,000 1,915,000 830,000 877,000 -571,000 804,000 -463,000 856,000 -831,000
Cash at End of Period 33,710,000 8,527,000 3,099,000 7,116,000 6,707,000 11,839,000 11,777,000 35,029,000 5,946,000 7,560,000 7,907,000 6,142,000 3,807,000 5,462,000 3,547,000 2,717,000 1,840,000 2,411,000 1,607,000 2,070,000 1,214,000
Cash at Start of Period 32,056,000 3,099,000 7,116,000 6,707,000 11,839,000 11,777,000 35,029,000 5,946,000 7,560,000 7,907,000 6,142,000 3,807,000 5,462,000 3,547,000 2,717,000 1,840,000 2,411,000 1,607,000 2,070,000 1,214,000 2,045,000
Free Cash Flow
Operating Cash Flow 13,645,000 11,299,000 9,096,000 10,536,000 5,814,000 7,286,000 3,895,000 4,693,000 7,400,000 5,506,000 8,887,000 8,778,000 5,998,000 4,900,000 4,076,000 7,172,000 3,558,000 3,811,000 3,253,000 2,686,000 2,468,000
Capital Expenditure -1,078,000 -1,450,000 -2,262,000 -1,888,000 -1,407,000 -887,000 -784,000 -690,000 -539,000 -994,000 -1,185,000 -1,048,000 -1,284,000 -593,000 -426,000 -761,000 -1,397,000 -818,000 -685,000 -576,000 -332,000
Free Cash Flow 12,567,000 9,849,000 6,834,000 8,648,000 4,407,000 6,399,000 3,111,000 4,003,000 6,861,000 4,512,000 7,702,000 7,730,000 4,714,000 4,307,000 3,650,000 6,411,000 2,161,000 2,993,000 2,568,000 2,110,000 2,136,000