Brocade Comm Sys
(BRCD)
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Fiscal Year End Date: 10/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,173 | 9,660 | 43,121 | 42,065 | 49,300 |
| Depreciation Amortization | 19,402 | 9,808 | 47,569 | 37,145 | 25,499 |
| Accounts receivable | -6,180 | -6,662 | 21,312 | 14,066 | 7,144 |
| Accounts payable and accrued liabilities | 10,463 | 4,262 | -17,117 | -3,251 | -1,173 |
| Other Working Capital | 25,088 | -2,011 | 17,419 | -1,073 | 10,969 |
| Other Operating Activity | 15,748 | 16,977 | 13,561 | -2,472 | -8,060 |
| Operating Cash Flow | $87,694 | $32,034 | $125,865 | $86,480 | $83,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,100 | -7,028 | 87,426 | 185,480 | 165,804 |
| PPE Investments | -15,473 | -8,174 | -27,267 | -18,909 | -11,359 |
| Net Acquisitions | -59,887 | N/A | -7,185 | -7,185 | N/A |
| Purchase Of Investment | -17,143 | -14,818 | -206,262 | -207,014 | -190,250 |
| Sale Of Investment | N/A | N/A | 178,428 | 8,538 | 7,500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 252 |
| Investing Cash Flow | $-95,603 | $-30,020 | $25,140 | $-39,090 | $-28,053 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -70,485 | -70,485 | -70,485 |
| Common Stock Issued | 15,162 | 3,863 | 29,720 | 29,755 | 23,891 |
| Common Stock Repurchased | -14,930 | N/A | -7,050 | -7,050 | -7,050 |
| Other Financing Activity | 6,587 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,819 | $3,863 | $-47,815 | $-47,780 | $-53,644 |
| Exchange Rate Effect | 98 | -6 | -564 | -364 | 159 |
| Beginning Cash Position | 182,001 | 182,001 | 79,375 | 79,375 | 79,375 |
| End Cash Position | 181,009 | 187,872 | 182,001 | 78,621 | 81,516 |
| Net Cash Flow | $-992 | $5,871 | $102,626 | $-754 | $2,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,694 | 32,034 | 125,865 | 86,480 | 83,679 |
| Capital Expenditure | -15,473 | -8,174 | -27,267 | -18,909 | -11,359 |
| Free Cash Flow | 72,221 | 23,860 | 98,598 | 67,571 | 72,320 |