Qlogic Cp (QLGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,513 | 7,927 | -3,050 | 73,136 | 43,501 |
| Depreciation Amortization | 23,620 | 15,730 | 7,806 | 28,630 | 21,071 |
| Income taxes - deferred | -5,355 | 3,632 | 5,403 | -110 | -3,810 |
| Accounts receivable | -5,088 | -1,818 | -3,169 | 10,635 | 7,179 |
| Accounts payable and accrued liabilities | -1,919 | -102 | -289 | -3,555 | -2,499 |
| Other Working Capital | 7,502 | -3,740 | -4,513 | -38,808 | 14,334 |
| Other Operating Activity | 30,760 | 19,036 | 14,403 | 27,237 | 21,753 |
| Operating Cash Flow | $78,033 | $40,665 | $16,591 | $97,165 | $101,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,245 | 9,956 | 19,291 | 10,326 | -23,877 |
| PPE Investments | -21,043 | -15,389 | -10,111 | -46,765 | -31,728 |
| Investing Cash Flow | $-18,798 | $-5,433 | $9,180 | $-36,439 | $-55,605 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,756 | 4,565 | 1,963 | 8,250 | 6,571 |
| Common Stock Repurchased | -47,785 | -44,212 | -24,428 | -131,426 | -111,729 |
| Other Financing Activity | -4,740 | -4,610 | -4,286 | -6,534 | -5,426 |
| Financing Cash Flow | $-45,769 | $-44,257 | $-26,751 | $-129,710 | $-110,584 |
| Beginning Cash Position | 95,532 | 95,532 | 95,532 | 164,516 | 164,516 |
| End Cash Position | 108,998 | 86,507 | 94,552 | 95,532 | 99,856 |
| Net Cash Flow | $13,466 | $-9,025 | $-980 | $-68,984 | $-64,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,033 | 40,665 | 16,591 | 97,165 | 101,529 |
| Capital Expenditure | -21,043 | -15,389 | -10,111 | -46,765 | -31,728 |
| Free Cash Flow | 56,990 | 25,276 | 6,480 | 50,400 | 69,801 |