Qlogic Cp (QLGC)
[[ 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: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,466 | 50,593 | -18,266 | 73,136 | 229,436 |
| Depreciation Amortization | 39,463 | 47,119 | 32,523 | 28,630 | 31,641 |
| Income taxes - deferred | 7,887 | -1,457 | -3,637 | -110 | -4,813 |
| Accounts receivable | 32,230 | -22,337 | 899 | 10,635 | -6,533 |
| Accounts payable and accrued liabilities | -3,573 | 3,487 | 4,376 | -3,555 | -4,908 |
| Other Working Capital | 8,193 | -39,137 | 12,782 | -38,808 | -25,130 |
| Other Operating Activity | -9,145 | 44,228 | 28,114 | 27,237 | -53,530 |
| Operating Cash Flow | $121,521 | $82,496 | $56,791 | $97,165 | $166,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -241,789 | -189,707 | -342,921 | 10,326 | -139,991 |
| PPE Investments | -26,761 | -26,118 | -27,550 | -46,765 | -32,731 |
| Net Acquisitions | N/A | N/A | -157,352 | N/A | 124,969 |
| Sale Of Investment | 212,072 | 173,403 | 510,816 | N/A | N/A |
| Other Investing Activity | 7,553 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-48,925 | $-42,422 | $-17,007 | $-36,439 | $-47,753 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,612 | 9,717 | 8,711 | 8,250 | 29,961 |
| Common Stock Repurchased | -78,859 | -21,140 | -47,785 | -131,426 | -126,870 |
| Other Financing Activity | -5,182 | -4,668 | -4,984 | -6,534 | -4,765 |
| Financing Cash Flow | $-62,429 | $-16,091 | $-44,058 | $-129,710 | $-101,674 |
| Beginning Cash Position | 115,241 | 91,258 | 95,532 | 164,516 | 147,780 |
| End Cash Position | 125,408 | 115,241 | 91,258 | 95,532 | 164,516 |
| Net Cash Flow | $10,167 | $23,983 | $-4,274 | $-68,984 | $16,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,521 | 82,496 | 56,791 | 97,165 | 166,163 |
| Capital Expenditure | -26,761 | -26,118 | -27,550 | -46,765 | -32,731 |
| Free Cash Flow | 94,760 | 56,378 | 29,241 | 50,400 | 133,432 |