Brocade Comm Sys
(BRCD)
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Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,731 | 93,646 | 340,362 | 255,974 | 164,307 |
| Depreciation Amortization | 54,543 | 27,137 | 98,522 | 72,012 | 45,471 |
| Income taxes - deferred | -74 | 16 | 234 | 531 | 503 |
| Accounts receivable | 32,051 | 61,222 | -15,989 | 17,959 | 35,237 |
| Accounts payable and accrued liabilities | -5,127 | -23,859 | 107 | 2,266 | -6,160 |
| Other Working Capital | -3,768 | -24,547 | -44,348 | -97,515 | -19,344 |
| Other Operating Activity | 10,276 | -21,415 | 68,611 | 16,005 | -7,747 |
| Operating Cash Flow | $224,632 | $112,200 | $447,499 | $267,232 | $212,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | -661 | -661 | N/A |
| PPE Investments | -42,425 | -23,839 | -68,743 | -53,142 | -34,091 |
| Net Acquisitions | -8,061 | N/A | -95,452 | -95,452 | -95,278 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -150 |
| Purchase Sale Intangibles | N/A | N/A | -7,750 | -7,750 | -7,750 |
| Other Investing Activity | 250 | 250 | -7,500 | -7,500 | -7,500 |
| Investing Cash Flow | $-52,236 | $-23,589 | $-172,356 | $-156,755 | $-137,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 565,656 | 565,656 | 565,656 |
| Debt Repayment | -197 | -83 | -301,818 | -301,677 | -301,267 |
| Common Stock Issued | 20,512 | 19,482 | 102,551 | 102,520 | 73,150 |
| Common Stock Repurchased | -180,848 | -144,490 | -343,686 | -312,601 | -208,244 |
| Dividend Paid | -36,445 | -18,429 | -67,470 | -48,819 | -29,854 |
| Other Financing Activity | 10,987 | 7,352 | -38,910 | -45,872 | -58,226 |
| Financing Cash Flow | $-185,991 | $-136,168 | $-83,677 | $-40,793 | $41,215 |
| Exchange Rate Effect | 356 | -1,316 | -5,601 | -5,030 | -4,668 |
| Beginning Cash Position | 1,440,882 | 1,440,882 | 1,255,017 | 1,255,017 | 1,255,017 |
| End Cash Position | 1,427,643 | 1,392,009 | 1,440,882 | 1,319,671 | 1,366,812 |
| Net Cash Flow | $-13,239 | $-48,873 | $185,865 | $64,654 | $111,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,632 | 112,200 | 447,499 | 267,232 | 212,267 |
| Capital Expenditure | -42,425 | -23,839 | -68,743 | -53,142 | -34,091 |
| Free Cash Flow | 182,207 | 88,361 | 378,756 | 214,090 | 178,176 |