Qlogic Cp (QLGC)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,593 | 39,445 | 17,010 | 6,000 | -18,266 |
| Depreciation Amortization | 47,119 | 35,511 | 23,855 | 12,180 | 32,523 |
| Income taxes - deferred | -1,457 | -316 | 4,077 | 4,076 | -3,637 |
| Accounts receivable | -22,337 | -29,892 | -20,287 | -18,880 | 899 |
| Accounts payable and accrued liabilities | 3,487 | 4,121 | 6,162 | 416 | 4,376 |
| Other Working Capital | -39,137 | -55,190 | -45,269 | -46,010 | 12,782 |
| Other Operating Activity | 44,228 | 43,661 | 26,221 | 25,596 | 28,114 |
| Operating Cash Flow | $82,496 | $37,340 | $11,769 | $-16,622 | $56,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -189,707 | -7,171 | -3,942 | -2,827 | -342,921 |
| PPE Investments | -26,118 | -15,420 | -12,068 | -8,989 | -27,550 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -157,352 |
| Sale Of Investment | 173,403 | N/A | N/A | N/A | 510,816 |
| Investing Cash Flow | $-42,422 | $-22,591 | $-16,010 | $-11,816 | $-17,007 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,717 | 5,144 | 3,536 | 1,440 | 8,711 |
| Common Stock Repurchased | -21,140 | -11,834 | 0 | 0 | -47,785 |
| Other Financing Activity | -4,668 | -3,809 | -3,623 | -3,378 | -4,984 |
| Financing Cash Flow | $-16,091 | $-10,499 | $-87 | $-1,938 | $-44,058 |
| Beginning Cash Position | 91,258 | 91,258 | 91,258 | 91,258 | 95,532 |
| End Cash Position | 115,241 | 95,508 | 86,930 | 60,882 | 91,258 |
| Net Cash Flow | $23,983 | $4,250 | $-4,328 | $-30,376 | $-4,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,496 | 37,340 | 11,769 | -16,622 | 56,791 |
| Capital Expenditure | -26,118 | -15,420 | -12,068 | -8,989 | -27,550 |
| Free Cash Flow | 56,378 | 21,920 | -299 | -25,611 | 29,241 |