Brocade Comm Sys (BRCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2016 | 10-2015 | 10-2014 | 10-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,927 | 340,362 | 237,971 | 208,623 | 195,181 |
| Depreciation Amortization | 143,221 | 98,522 | 185,180 | 185,328 | 200,006 |
| Income taxes - deferred | -833 | 234 | -887 | 4,825 | 1,256 |
| Accounts receivable | -9,355 | -15,989 | 17,121 | -25,509 | 4,701 |
| Accounts payable and accrued liabilities | 15,819 | 107 | 2,339 | -28,862 | 7,720 |
| Other Working Capital | -96,355 | -44,348 | 96,477 | -117,672 | 110,394 |
| Other Operating Activity | 143,516 | 68,611 | 3,396 | 224,296 | 71,612 |
| Operating Cash Flow | $409,940 | $447,499 | $541,597 | $451,029 | $590,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 147,913 | -661 | 10,575 | N/A | 952 |
| PPE Investments | -77,049 | -68,743 | -54,734 | -52,371 | -72,797 |
| Net Acquisitions | -564,888 | -95,452 | -6,905 | -44,629 | 35 |
| Purchase Sale Intangibles | 0 | -7,750 | 0 | 0 | N/A |
| Other Investing Activity | 250 | -7,500 | 250 | 70,000 | 0 |
| Investing Cash Flow | $-493,774 | $-172,356 | $-50,814 | $-27,000 | $-71,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 787,255 | 565,656 | 0 | 296,250 | 0 |
| Debt Repayment | -20,298 | -301,818 | -2,485 | -301,627 | -191,866 |
| Common Stock Issued | 49,491 | 102,551 | 83,994 | 93,771 | 98,791 |
| Common Stock Repurchased | -841,562 | -343,686 | -335,380 | -240,000 | -130,209 |
| Dividend Paid | -83,760 | -67,470 | -30,384 | N/A | N/A |
| Other Financing Activity | 11,035 | -38,910 | 64,563 | 2,197 | 5,141 |
| Financing Cash Flow | $-97,839 | $-83,677 | $-219,692 | $-149,409 | $-218,143 |
| Exchange Rate Effect | -2,134 | -5,601 | -3,071 | -849 | -1,893 |
| Beginning Cash Position | 1,440,882 | 1,255,017 | 986,997 | 713,226 | 414,202 |
| End Cash Position | 1,257,075 | 1,440,882 | 1,255,017 | 986,997 | 713,226 |
| Net Cash Flow | $-183,807 | $185,865 | $268,020 | $273,771 | $299,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,940 | 447,499 | 541,597 | 451,029 | 590,870 |
| Capital Expenditure | -77,049 | -68,743 | -54,734 | -52,371 | -72,797 |
| Free Cash Flow | 332,891 | 378,756 | 486,863 | 398,658 | 518,073 |