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Qlogic Cp (QLGC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2003	09-2003	06-2003	03-2003	12-2002
Cash Flows From Operating Activities
Net Income	100,809	65,857	31,676	103,473	73,584
Depreciation Amortization	11,849	7,858	4,104	16,610	11,260
Income taxes - deferred	7,398	7,539	1,184	8,155	4,253
Accounts receivable	-26,393	-15,203	-10,546	-10,784	N/A
Accounts payable and accrued liabilities	-146	2,129	4,428	276	N/A
Other Working Capital	-17,369	-19,652	11,314	12,873	20,072
Other Operating Activity	36,938	19,424	10,084	24,701	13,581
Operating Cash Flow	$113,086	$67,952	$52,244	$155,304	$122,750

Cash Flows From Investing Activities
Change In Deposits	-75,423	-29,575	-32,611	-91,156	-63,910
PPE Investments	-15,434	-9,920	-5,732	-15,704	-11,536
Net Acquisitions	N/A	N/A	N/A	-1,695	-1,695
Investing Cash Flow	$-90,857	$-39,495	$-38,343	$-108,555	$-77,141

Cash Flows From Financing Activities
Common Stock Issued	19,338	8,969	4,854	11,623	8,578
Common Stock Repurchased	-19,545	-998	N/A	-2,978	N/A
Financing Cash Flow	$-207	$7,971	$4,854	$8,645	$8,578

Beginning Cash Position	137,810	137,810	137,810	62,602	76,124
End Cash Position	159,832	174,238	156,565	117,996	130,311
Net Cash Flow	$22,022	$36,428	$18,755	$55,394	$54,187

Free Cash Flow
Operating Cash Flow	113,086	67,952	52,244	155,304	122,750
Capital Expenditure	-15,434	-9,920	-5,732	-15,704	-11,536
Free Cash Flow	97,652	58,032	46,512	139,600	111,214