Qlogic Cp (QLGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,160 | 10,010 | 4,770 | 13,400 | 9,231 |
| Depreciation Amortization | 2,330 | 1,390 | 670 | 2,430 | 1,790 |
| Other Working Capital | -5,590 | 350 | -1,240 | 6,030 | 1,083 |
| Other Operating Activity | 790 | 1,070 | 170 | -2,830 | -686 |
| Operating Cash Flow | $14,690 | $12,820 | $4,370 | $19,030 | $11,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,670 | -3,720 | -2,670 | -3,920 | -2,902 |
| Net Acquisitions | -1,950 | -1,950 | 0 | 0 | 0 |
| Other Investing Activity | -36,360 | -32,630 | -14,450 | -48,680 | -50,997 |
| Investing Cash Flow | $-42,980 | $-38,300 | $-17,120 | $-52,600 | $-53,899 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,150 | 560 | 200 | 78,560 | 78,121 |
| Financing Cash Flow | $1,150 | $560 | $200 | $78,560 | $78,121 |
| Beginning Cash Position | 64,090 | 64,090 | 64,090 | 19,090 | 19,091 |
| End Cash Position | 36,940 | 39,180 | 51,550 | 64,090 | 54,731 |
| Net Cash Flow | $-27,140 | $-24,910 | $-12,540 | $44,990 | $35,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,690 | 12,820 | 4,370 | 19,030 | 11,418 |
| Free Cash Flow | 14,690 | 12,820 | 4,370 | 19,030 | 11,418 |