Brocade Comm Sys
(BRCD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,267 | 237,971 | 154,552 | 67,200 | 80,884 |
| Depreciation Amortization | 20,631 | 185,180 | 81,226 | 143,875 | 39,035 |
| Income taxes - deferred | 494 | -887 | 47 | 57 | 95 |
| Accounts receivable | -17,256 | 17,121 | 52,261 | 52,266 | 29,771 |
| Accounts payable and accrued liabilities | -8,776 | 2,339 | -4,409 | -7,126 | -8,077 |
| Other Working Capital | -123,948 | 96,477 | 42,297 | 52,534 | -13,829 |
| Other Operating Activity | 51,981 | 3,396 | 57,770 | -31,093 | -18,410 |
| Operating Cash Flow | $10,393 | $541,597 | $383,744 | $277,713 | $109,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,575 | 10,525 | -223 | N/A |
| PPE Investments | -16,514 | -54,734 | -41,175 | -27,395 | -12,966 |
| Net Acquisitions | N/A | -6,905 | 9,995 | 9,995 | 9,995 |
| Purchase Sale Intangibles | -7,750 | N/A | 0 | 0 | N/A |
| Other Investing Activity | -7,500 | 250 | 250 | 250 | 250 |
| Investing Cash Flow | $-24,014 | $-50,814 | $-20,405 | $-17,373 | $-2,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565,656 | N/A | 0 | 0 | N/A |
| Debt Repayment | -1,154 | -2,485 | -2,382 | -1,749 | -608 |
| Common Stock Issued | 72,211 | 83,994 | 81,293 | 54,530 | 32,410 |
| Common Stock Repurchased | -128,966 | -335,380 | -302,560 | -190,432 | -140,380 |
| Dividend Paid | -15,106 | -30,384 | -15,270 | N/A | N/A |
| Other Financing Activity | -370,442 | 64,563 | 37,698 | 27,415 | 14,335 |
| Financing Cash Flow | $122,199 | $-219,692 | $-201,221 | $-110,236 | $-94,243 |
| Exchange Rate Effect | -4,230 | -3,071 | 272 | 512 | -815 |
| Beginning Cash Position | 1,255,017 | 986,997 | 986,997 | 986,997 | 986,997 |
| End Cash Position | 1,359,365 | 1,255,017 | 1,149,387 | 1,137,613 | 998,687 |
| Net Cash Flow | $104,348 | $268,020 | $162,390 | $150,616 | $11,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,393 | 541,597 | 383,744 | 277,713 | 109,469 |
| Capital Expenditure | -16,514 | -54,734 | -41,175 | -27,395 | -12,966 |
| Free Cash Flow | -6,121 | 486,863 | 342,569 | 250,318 | 96,503 |