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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)
  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
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