Qlogic Cp (QLGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,950 | 40,440 | 24,890 | 11,510 | 25,690 |
| Depreciation Amortization | 4,790 | 3,530 | 2,250 | 1,080 | 3,360 |
| Income taxes - deferred | -9,359 | 0 | 0 | 0 | 0 |
| Accounts receivable | -11,296 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 551 | 0 | 0 | 0 | 0 |
| Other Working Capital | 11,630 | 170 | 700 | 2,850 | -5,690 |
| Other Operating Activity | 22,494 | -820 | 610 | -1,080 | 160 |
| Operating Cash Flow | $72,760 | $43,320 | $28,450 | $14,360 | $23,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,950 | -7,360 | -4,520 | -1,020 | -6,760 |
| Net Acquisitions | -8,860 | -1,320 | -1,320 | 0 | -1,950 |
| Purchase Of Investment | -659,692 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 600,398 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 48,204 | -15,980 | -22,180 | -6,940 | -38,700 |
| Investing Cash Flow | $-59,900 | $-24,660 | $-28,020 | $-7,960 | $-47,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 96,381 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -88,281 | 4,250 | 2,980 | 1,090 | 2,970 |
| Financing Cash Flow | $8,100 | $4,250 | $2,980 | $1,090 | $2,970 |
| Beginning Cash Position | 43,170 | 43,170 | 43,170 | 43,170 | 64,090 |
| End Cash Position | 64,130 | 66,090 | 46,590 | 50,670 | 43,170 |
| Net Cash Flow | $20,960 | $22,910 | $3,420 | $7,490 | $-20,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,760 | 43,320 | 28,450 | 14,360 | 23,520 |
| Capital Expenditure | -42,403 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 30,357 | 43,320 | 28,450 | 14,360 | 23,520 |