Brocade Comm Sys
(BRCD)
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Fiscal Year End Date: 10/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,623 | 144,390 | 25,694 | -21,255 | 195,181 |
| Depreciation Amortization | 185,328 | 139,942 | 94,023 | 49,791 | 200,006 |
| Income taxes - deferred | 4,825 | 344 | 322 | 165 | 1,256 |
| Accounts receivable | -25,509 | 7,950 | -10,561 | 14,250 | 4,701 |
| Accounts payable and accrued liabilities | -28,862 | -21,744 | -14,692 | -14,960 | 7,720 |
| Other Working Capital | -117,672 | -148,091 | -64,988 | -83,826 | 110,394 |
| Other Operating Activity | 224,296 | 158,469 | 149,307 | 115,325 | 71,612 |
| Operating Cash Flow | $451,029 | $281,260 | $179,105 | $59,490 | $590,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 952 |
| PPE Investments | -52,371 | -41,949 | -31,568 | -18,486 | -72,797 |
| Net Acquisitions | -44,629 | -44,629 | -44,629 | -44,629 | 35 |
| Other Investing Activity | 70,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,000 | $-86,578 | $-76,197 | $-63,115 | $-71,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 296,250 | 296,250 | 296,250 | 296,250 | N/A |
| Debt Repayment | -301,627 | -301,536 | -300,975 | -484 | -191,866 |
| Common Stock Issued | 93,771 | 71,858 | 35,899 | 23,812 | 98,791 |
| Common Stock Repurchased | -240,000 | -187,360 | -86,179 | -47,530 | -130,209 |
| Other Financing Activity | 2,197 | 5,917 | 4,891 | -297,808 | 5,141 |
| Financing Cash Flow | $-149,409 | $-114,871 | $-50,114 | $-25,760 | $-218,143 |
| Exchange Rate Effect | -849 | -2,944 | -1,722 | -225 | -1,893 |
| Beginning Cash Position | 713,226 | 713,226 | 713,226 | 713,226 | 414,202 |
| End Cash Position | 986,997 | 790,093 | 764,298 | 683,616 | 713,226 |
| Net Cash Flow | $273,771 | $76,867 | $51,072 | $-29,610 | $299,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,029 | 281,260 | 179,105 | 59,490 | 590,870 |
| Capital Expenditure | -52,371 | -41,949 | -31,568 | -18,486 | -72,797 |
| Free Cash Flow | 398,658 | 239,311 | 147,537 | 41,004 | 518,073 |