Brocade Comm Sys (BRCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2011 | 10-2010 | 10-2009 | 10-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,610 | 116,523 | -83,189 | 167,392 | 76,872 |
| Depreciation Amortization | 219,535 | 220,737 | 220,624 | 127,678 | 101,416 |
| Income taxes - deferred | -2,158 | -1,134 | -802 | -58,104 | -22,906 |
| Accounts receivable | 53,561 | -39,248 | -73,356 | 17,143 | 27,414 |
| Accounts payable and accrued liabilities | -38,917 | -26,421 | -11,052 | 40,550 | 10,075 |
| Other Working Capital | 48,932 | -151,535 | -244,652 | 340,245 | -16,918 |
| Other Operating Activity | 117,669 | 179,591 | 307,989 | -196,409 | -5,550 |
| Operating Cash Flow | $449,232 | $298,513 | $115,562 | $438,495 | $170,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,566 | 3,202 | 1,230,927 | -1,044,141 | 201,768 |
| PPE Investments | -96,797 | -171,436 | -162,770 | -144,071 | -55,202 |
| Net Acquisitions | 3,905 | N/A | -1,297,482 | -44,554 | 139,703 |
| Purchase Of Investment | N/A | -200 | 0 | -39,167 | -205,239 |
| Sale Of Investment | N/A | N/A | 30,173 | 32,409 | 12,614 |
| Investing Cash Flow | $-91,326 | $-168,434 | $-199,152 | $-1,239,524 | $93,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -14,050 | 14,050 | N/A | N/A |
| Debt Issued | 198,950 | 587,968 | 0 | 1,054,425 | N/A |
| Debt Repayment | -362,826 | -756,702 | -196,547 | N/A | -124,920 |
| Common Stock Issued | 97,152 | 81,593 | 145,655 | 42,418 | 100,638 |
| Common Stock Repurchased | -210,698 | -25,004 | 0 | -168,293 | -191,293 |
| Other Financing Activity | 312 | -1,505 | -832 | 16,146 | -5,066 |
| Financing Cash Flow | $-277,110 | $-127,700 | $-37,674 | $944,696 | $-220,641 |
| Exchange Rate Effect | -578 | -2,588 | 1,573 | -5,538 | -2,019 |
| Beginning Cash Position | 333,984 | 334,193 | 453,884 | 315,755 | 274,368 |
| End Cash Position | 414,202 | 333,984 | 334,193 | 453,884 | 315,755 |
| Net Cash Flow | $80,218 | $-209 | $-119,691 | $138,129 | $41,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,232 | 298,513 | 115,562 | 438,495 | 170,403 |
| Capital Expenditure | -96,797 | -201,621 | -162,770 | -144,071 | -56,538 |
| Free Cash Flow | 352,435 | 96,892 | -47,208 | 294,424 | 113,865 |