Qlogic Cp (QLGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,596 | 111,441 | 48,255 | 32,203 | 133,673 |
| Depreciation Amortization | 15,059 | 10,809 | 7,173 | 3,642 | 14,483 |
| Income taxes - deferred | -158 | -5,720 | -3,115 | -3,175 | 13,742 |
| Accounts receivable | -3,422 | -9,518 | 2,303 | -249 | -17,099 |
| Accounts payable and accrued liabilities | 3,840 | 4,126 | -1 | -440 | 2,972 |
| Other Working Capital | -1,924 | 7,361 | 3,562 | 10,602 | -11,570 |
| Other Operating Activity | -37,864 | -23,263 | -1,055 | 1,308 | -19,057 |
| Operating Cash Flow | $133,127 | $95,236 | $57,122 | $43,891 | $117,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,722 | -40,425 | -9,568 | -13,548 | -155,240 |
| PPE Investments | -22,299 | -12,898 | -6,941 | -4,396 | -20,571 |
| Other Investing Activity | -4,000 | -4,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,577 | $-57,323 | $-16,509 | $-17,944 | $-175,811 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,735 | 7,622 | 3,596 | 1,182 | 22,260 |
| Common Stock Repurchased | -85,009 | -80,009 | -50,008 | -40,008 | -57,014 |
| Financing Cash Flow | $-71,274 | $-72,387 | $-46,412 | $-38,826 | $-34,754 |
| Beginning Cash Position | 62,911 | 62,911 | 62,911 | 62,911 | 117,996 |
| End Cash Position | 165,644 | 52,803 | 68,970 | 50,032 | 62,911 |
| Net Cash Flow | $102,733 | $-10,108 | $6,059 | $-12,879 | $-55,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,127 | 95,236 | 57,122 | 43,891 | 117,144 |
| Capital Expenditure | -22,299 | -12,898 | -6,941 | -4,396 | -20,571 |
| Free Cash Flow | 110,828 | 82,338 | 50,181 | 39,495 | 96,573 |