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Qlogic Cp (QLGC)

Qlogic Cp (QLGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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