Brocade Comm Sys
(BRCD)
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Fiscal Year End Date: 10/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,180 | 97,880 | 58,584 | 50,610 | 54,934 |
| Depreciation Amortization | 148,450 | 100,150 | 51,339 | 219,535 | 167,377 |
| Income taxes - deferred | 181 | 192 | 22 | -2,158 | 23 |
| Accounts receivable | 8,454 | 25,440 | 27,078 | 53,561 | 13,802 |
| Accounts payable and accrued liabilities | 8,476 | -6,689 | -9,556 | -38,917 | -31,874 |
| Other Working Capital | 23,257 | 18,616 | -6,510 | 48,932 | -78,041 |
| Other Operating Activity | 50,380 | 31,730 | 6,094 | 117,669 | 116,778 |
| Operating Cash Flow | $380,378 | $267,319 | $127,051 | $449,232 | $242,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,566 | 1,566 |
| PPE Investments | -56,005 | -38,269 | -17,556 | -96,797 | -76,661 |
| Net Acquisitions | 35 | 35 | -215 | 3,905 | N/A |
| Investing Cash Flow | $-55,970 | $-38,234 | $-17,771 | $-91,326 | $-75,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 198,950 | 198,949 |
| Debt Repayment | -161,389 | -120,920 | -70,456 | -362,826 | -312,298 |
| Common Stock Issued | 76,472 | 47,261 | 31,941 | 97,152 | 93,333 |
| Common Stock Repurchased | -70,153 | -25,066 | N/A | -210,698 | -10,044 |
| Other Financing Activity | 1,338 | 1,332 | 1,147 | 312 | -81 |
| Financing Cash Flow | $-153,732 | $-97,393 | $-37,368 | $-277,110 | $-30,141 |
| Exchange Rate Effect | -4,252 | -1,555 | -1,875 | -578 | 812 |
| Beginning Cash Position | 414,202 | 414,202 | 414,202 | 333,984 | 333,984 |
| End Cash Position | 580,626 | 544,339 | 484,239 | 414,202 | 472,559 |
| Net Cash Flow | $166,424 | $130,137 | $70,037 | $80,218 | $138,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,378 | 267,319 | 127,051 | 449,232 | 242,999 |
| Capital Expenditure | -56,005 | -38,269 | -17,556 | -96,797 | -76,661 |
| Free Cash Flow | 324,373 | 229,050 | 109,495 | 352,435 | 166,338 |