Brocade Comm Sys
(BRCD)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2006 | 10-2005 | 10-2004 | 10-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,629 | 43,121 | -33,694 | -146,549 | 126,277 |
| Depreciation Amortization | 36,161 | 47,569 | 54,091 | 49,381 | 34,944 |
| Income taxes - deferred | -42 | N/A | N/A | N/A | N/A |
| Accounts receivable | -31,244 | 21,312 | -24,249 | 19,635 | -30,815 |
| Accounts payable and accrued liabilities | 32,963 | -17,117 | 4,874 | -24,394 | 32,456 |
| Other Working Capital | 35,443 | 17,419 | -1,459 | 2,953 | 927 |
| Other Operating Activity | 25,950 | 13,561 | 42,422 | 142,482 | -53,227 |
| Operating Cash Flow | $166,860 | $125,865 | $41,985 | $43,508 | $110,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 329,588 | 87,426 | 45,474 | 8,589 | 53,812 |
| PPE Investments | -30,430 | -27,267 | -53,758 | -31,306 | -80,272 |
| Net Acquisitions | -59,887 | -7,185 | N/A | 2,453 | N/A |
| Purchase Of Investment | -44,842 | -206,262 | -288,936 | -130,468 | -640,777 |
| Sale Of Investment | N/A | 178,428 | 118,078 | 36,313 | 335,339 |
| Investing Cash Flow | $194,429 | $25,140 | $-179,142 | $-114,419 | $-331,898 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 537,625 |
| Debt Repayment | -278,883 | -70,485 | -84,366 | -106,969 | N/A |
| Common Stock Issued | 34,255 | 29,720 | 21,207 | 11,515 | 50,445 |
| Common Stock Repurchased | -40,206 | -7,050 | N/A | N/A | N/A |
| Other Financing Activity | 15,792 | 0 | -9,029 | 9,029 | 0 |
| Financing Cash Flow | $-269,042 | $-47,815 | $-72,188 | $-86,425 | $588,070 |
| Exchange Rate Effect | 120 | -564 | 283 | 813 | -317 |
| Beginning Cash Position | 182,001 | 79,375 | 288,437 | 516,535 | 150,118 |
| End Cash Position | 274,368 | 182,001 | 79,375 | 360,012 | 516,535 |
| Net Cash Flow | $92,367 | $102,626 | $-209,062 | $-156,523 | $366,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,860 | 125,865 | 41,985 | 43,508 | 110,562 |
| Capital Expenditure | -30,430 | -27,267 | -53,758 | -31,306 | -80,272 |
| Free Cash Flow | 136,430 | 98,598 | -11,773 | 12,202 | 30,290 |