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)
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,428 | -16,876 | -5,844 | 213,927 | 147,226 |
| Depreciation Amortization | 133,936 | 93,154 | 47,060 | 143,221 | 94,472 |
| Income taxes - deferred | 63 | 48 | 142 | -833 | -109 |
| Accounts receivable | -16,558 | 21,681 | 21,026 | -9,355 | 988 |
| Accounts payable and accrued liabilities | -27,370 | -24,986 | -39,601 | 15,819 | 5,519 |
| Other Working Capital | -192,868 | -46,312 | -87,744 | -96,355 | -94,875 |
| Other Operating Activity | 183,857 | 78,535 | 62,155 | 143,516 | 99,685 |
| Operating Cash Flow | $44,632 | $105,244 | $-2,806 | $409,940 | $252,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 147,913 | 150,323 |
| PPE Investments | -28,618 | -19,851 | -12,341 | -77,049 | -59,810 |
| Net Acquisitions | 31,769 | N/A | N/A | -564,888 | -564,888 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | 250 | 250 | 250 | 250 | 250 |
| Investing Cash Flow | $3,401 | $-19,601 | $-12,091 | $-493,774 | $-476,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 787,255 | 787,255 |
| Debt Repayment | -60,000 | -40,000 | -20,000 | -20,298 | -282 |
| Common Stock Issued | 41,283 | 39,693 | 28,028 | 49,491 | 49,195 |
| Common Stock Repurchased | 0 | 0 | 0 | -841,562 | -841,562 |
| Dividend Paid | -67,448 | -44,780 | -22,346 | -83,760 | -61,706 |
| Other Financing Activity | -41,280 | 2,220 | 3,401 | 11,035 | 3,437 |
| Financing Cash Flow | $-127,445 | $-42,867 | $-10,917 | $-97,839 | $-63,663 |
| Exchange Rate Effect | 1,706 | -191 | -1,008 | -2,134 | -926 |
| Beginning Cash Position | 1,257,075 | 1,257,075 | 1,257,075 | 1,440,882 | 1,440,882 |
| End Cash Position | 1,179,369 | 1,299,660 | 1,230,253 | 1,257,075 | 1,153,074 |
| Net Cash Flow | $-77,706 | $42,585 | $-26,822 | $-183,807 | $-287,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,632 | 105,244 | -2,806 | 409,940 | 252,906 |
| Capital Expenditure | -28,618 | -19,851 | -12,341 | -77,049 | -59,810 |
| Free Cash Flow | 16,014 | 85,393 | -15,147 | 332,891 | 193,096 |