Qlogic Cp (QLGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,283 | 46,466 | 28,227 | 4,794 | 2,556 |
| Depreciation Amortization | 10,010 | 39,463 | 30,618 | 21,037 | 10,616 |
| Income taxes - deferred | -940 | 7,887 | 4,616 | 4,045 | 3,400 |
| Accounts receivable | -18,885 | 32,230 | 17,905 | 28,579 | 2,517 |
| Accounts payable and accrued liabilities | 6,793 | -3,573 | -7,365 | 92 | 2,218 |
| Other Working Capital | -13,841 | 8,193 | -14,923 | -3,017 | -13,631 |
| Other Operating Activity | 16,275 | -9,145 | 4,245 | -19,415 | 1,791 |
| Operating Cash Flow | $17,695 | $121,521 | $63,323 | $36,115 | $9,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,982 | -241,789 | -13,565 | -5,768 | -16,430 |
| PPE Investments | -7,842 | -26,761 | -21,991 | -18,778 | -10,782 |
| Sale Of Investment | N/A | 212,072 | N/A | N/A | N/A |
| Other Investing Activity | 1,373 | 7,553 | 7,553 | 7,553 | 0 |
| Investing Cash Flow | $-22,451 | $-48,925 | $-28,003 | $-16,993 | $-27,212 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,575 | 21,612 | 20,010 | 18,728 | 16,497 |
| Common Stock Repurchased | N/A | -78,859 | -78,859 | -46,770 | -17,856 |
| Other Financing Activity | -3,609 | -5,182 | -4,643 | -4,451 | -3,938 |
| Financing Cash Flow | $-1,034 | $-62,429 | $-63,492 | $-32,493 | $-5,297 |
| Beginning Cash Position | 125,408 | 115,241 | 115,241 | 115,241 | 115,241 |
| End Cash Position | 119,618 | 125,408 | 87,069 | 101,870 | 92,199 |
| Net Cash Flow | $-5,790 | $10,167 | $-28,172 | $-13,371 | $-23,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,695 | 121,521 | 63,323 | 36,115 | 9,467 |
| Capital Expenditure | -7,842 | -26,761 | -21,991 | -18,778 | -10,782 |
| Free Cash Flow | 9,853 | 94,760 | 41,332 | 17,337 | -1,315 |