Qlogic Cp (QLGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,071 | 23,056 | 70,726 | 52,070 | 35,042 |
| Depreciation Amortization | 6,575 | 3,828 | 15,040 | 11,221 | 7,253 |
| Income taxes - deferred | 6,678 | 1,921 | 9,338 | 5,747 | 5,920 |
| Accounts receivable | N/A | 5,176 | 14,103 | 14,861 | 11,738 |
| Accounts payable and accrued liabilities | N/A | 3,820 | -2,992 | -9,984 | -9,132 |
| Other Working Capital | 4,985 | 16,131 | 39,690 | 24,297 | 17,065 |
| Other Operating Activity | 12,262 | -2,514 | 3,281 | 5,072 | 2,675 |
| Operating Cash Flow | $76,571 | $51,418 | $149,186 | $103,284 | $70,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,440 | -2,568 | -190,692 | N/A | N/A |
| PPE Investments | -6,857 | -2,349 | -14,486 | -8,945 | -6,453 |
| Net Acquisitions | N/A | N/A | -1,923 | -1,224 | -1,224 |
| Purchase Of Investment | N/A | N/A | -3,000 | -270,010 | -175,602 |
| Sale Of Investment | N/A | N/A | N/A | 178,325 | 129,042 |
| Investing Cash Flow | $-29,297 | $-4,917 | $-210,101 | $-101,854 | $-54,237 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,833 | 3,194 | 8,766 | 7,154 | 3,424 |
| Financing Cash Flow | $4,833 | $3,194 | $8,766 | $7,154 | $3,424 |
| Beginning Cash Position | 76,124 | 76,124 | 128,273 | 128,273 | 128,273 |
| End Cash Position | 128,231 | 125,819 | 76,124 | 136,857 | 148,021 |
| Net Cash Flow | $52,107 | $49,695 | $-52,149 | $8,584 | $19,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,571 | 51,418 | 149,186 | 103,284 | 70,561 |
| Capital Expenditure | -6,857 | -2,349 | -14,486 | -8,945 | -6,453 |
| Free Cash Flow | 69,714 | 49,069 | 134,700 | 94,339 | 64,108 |