Brocade Comm Sys
(BRCD)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,997 | 25,649 | 11,671 | 2,848 | 56,528 |
| Depreciation Amortization | 23,679 | 15,352 | 6,744 | 16,351 | 11,407 |
| Income taxes - deferred | -20,293 | -20,293 | -9,719 | -104,984 | -105,830 |
| Accounts receivable | -20,657 | -10,852 | -4,931 | 1,898 | -1,282 |
| Accounts payable and accrued liabilities | 33,210 | 12,551 | 6,167 | 1,124 | 1,460 |
| Other Working Capital | 13,355 | 7,010 | -3,288 | 65,808 | -4,858 |
| Other Operating Activity | 16,613 | 26,080 | 13,097 | 128,676 | 123,415 |
| Operating Cash Flow | $89,904 | $55,497 | $19,741 | $111,721 | $80,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,098 | 63,491 | 37,364 | 35,778 | 46,127 |
| PPE Investments | -65,179 | -42,387 | -24,540 | -82,330 | -63,599 |
| Purchase Of Investment | -640,777 | -640,777 | N/A | -23,562 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -17,062 |
| Investing Cash Flow | $-631,858 | $-619,673 | $12,824 | $-70,114 | $-34,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 537,625 | 537,625 | 537,625 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -42 | N/A |
| Common Stock Issued | 49,995 | 41,724 | 36,293 | 81,288 | 73,806 |
| Financing Cash Flow | $587,620 | $579,349 | $573,918 | $81,246 | $73,806 |
| Beginning Cash Position | 150,118 | 150,118 | 150,118 | 27,265 | 27,265 |
| End Cash Position | 195,784 | 165,291 | 756,601 | 150,118 | 147,377 |
| Net Cash Flow | $45,666 | $15,173 | $606,483 | $122,853 | $120,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,904 | 55,497 | 19,741 | 111,721 | 80,840 |
| Capital Expenditure | -65,179 | -42,387 | -24,540 | -82,330 | -63,599 |
| Free Cash Flow | 24,725 | 13,110 | -4,799 | 29,391 | 17,241 |