Qlogic Cp (QLGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,180 | 68,769 | 43,526 | 18,318 | 19,624 |
| Depreciation Amortization | 3,283 | 10,806 | 7,819 | 5,433 | 2,318 |
| Income taxes - deferred | 3,380 | -5,829 | -10,065 | 2,078 | 55 |
| Accounts receivable | 1,655 | -27,491 | -30,350 | -10,864 | -422 |
| Accounts payable and accrued liabilities | -5,510 | 10,059 | 7,169 | 6,294 | 313 |
| Other Working Capital | -1,608 | -35,982 | -27,683 | 3,334 | 8,411 |
| Other Operating Activity | 7,909 | 77,808 | 73,706 | 21,734 | 1,500 |
| Operating Cash Flow | $28,289 | $98,140 | $64,122 | $46,327 | $31,799 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -67,685 | N/A | N/A | N/A |
| PPE Investments | -2,701 | -16,705 | -11,526 | -9,083 | -5,896 |
| Net Acquisitions | N/A | -2,346 | -841 | -841 | N/A |
| Purchase Of Investment | -115,217 | N/A | -163,218 | -111,011 | -66,902 |
| Sale Of Investment | 72,300 | N/A | 105,383 | 73,468 | 34,493 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 30 |
| Investing Cash Flow | $-45,618 | $-86,736 | $-70,202 | $-47,467 | $-38,275 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -8 | -6 | N/A |
| Common Stock Issued | 1,854 | 30,009 | 27,242 | 13,787 | 2,252 |
| Other Financing Activity | 0 | -29 | -17 | -12 | -6 |
| Financing Cash Flow | $1,854 | $29,980 | $27,217 | $13,769 | $2,246 |
| Beginning Cash Position | 128,273 | 86,889 | 86,889 | 86,889 | 86,889 |
| End Cash Position | 112,798 | 128,273 | 108,026 | 99,518 | 82,659 |
| Net Cash Flow | $-15,475 | $41,384 | $21,137 | $12,629 | $-4,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,289 | 98,140 | 64,122 | 46,327 | 31,799 |
| Capital Expenditure | -2,701 | -16,705 | -11,526 | -9,083 | -5,896 |
| Free Cash Flow | 25,588 | 81,435 | 52,596 | 37,244 | 25,903 |