Brocade Comm Sys
(BRCD)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,483 | 32,502 | 67,931 | 40,701 | 20,624 |
| Depreciation Amortization | 6,692 | 2,980 | 6,876 | 4,263 | 2,740 |
| Income taxes - deferred | -75,156 | -33,403 | -130,250 | N/A | N/A |
| Accounts receivable | -1,663 | -25,024 | -56,200 | -36,702 | -18,575 |
| Accounts payable and accrued liabilities | 17,232 | 30,035 | 13,294 | 20,718 | 11,019 |
| Other Working Capital | 4,613 | 3,999 | -25,476 | 4,961 | 7,803 |
| Other Operating Activity | 71,705 | 41,812 | 193,479 | 21,647 | 12,939 |
| Operating Cash Flow | $67,906 | $52,901 | $69,654 | $55,588 | $36,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,903 | 1,958 | -63,687 | -45,010 | -28,901 |
| PPE Investments | -42,979 | -26,053 | -40,698 | -21,028 | -8,139 |
| Purchase Of Investment | N/A | N/A | -7,799 | N/A | N/A |
| Other Investing Activity | -16,900 | -6,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-34,976 | $-30,495 | $-112,184 | $-66,038 | $-37,040 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -436 | N/A | N/A |
| Common Stock Issued | 42,904 | 34,527 | 39,035 | 9,066 | 2,813 |
| Other Financing Activity | 0 | 0 | 5,660 | 5,660 | 0 |
| Financing Cash Flow | $42,904 | $34,527 | $44,259 | $14,726 | $2,813 |
| Beginning Cash Position | 27,265 | 27,265 | 25,536 | 25,536 | 25,536 |
| End Cash Position | 103,099 | 84,198 | 27,265 | 29,812 | 27,859 |
| Net Cash Flow | $75,834 | $56,933 | $1,729 | $4,276 | $2,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,906 | 52,901 | 69,654 | 55,588 | 36,550 |
| Capital Expenditure | -42,979 | -26,053 | -40,698 | -21,028 | -8,139 |
| Free Cash Flow | 24,927 | 26,848 | 28,956 | 34,560 | 28,411 |