Qlogic Cp (QLGC)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,260 | 18,386 | 229,436 | 91,105 | 61,080 |
| Depreciation Amortization | 13,524 | 6,572 | 31,641 | 24,514 | 16,359 |
| Income taxes - deferred | -3,493 | -2,254 | -4,813 | -4,334 | 509 |
| Accounts receivable | 3,749 | -2,224 | -6,533 | -12,244 | -16,625 |
| Accounts payable and accrued liabilities | 2,222 | 661 | -4,908 | -2,333 | 2,137 |
| Other Working Capital | 10,101 | -5,774 | -25,130 | -8,057 | -15,340 |
| Other Operating Activity | 12,445 | 11,649 | -53,530 | 45,446 | 33,699 |
| Operating Cash Flow | $68,808 | $27,016 | $166,163 | $134,097 | $81,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,859 | -6,641 | -139,991 | -88,077 | -81,732 |
| PPE Investments | -22,029 | -9,486 | -32,731 | -23,480 | -18,202 |
| Net Acquisitions | N/A | N/A | 124,969 | N/A | N/A |
| Investing Cash Flow | $-29,888 | $-16,127 | $-47,753 | $-111,557 | $-99,934 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,894 | 2,847 | 29,961 | 12,674 | 9,959 |
| Common Stock Repurchased | -99,488 | -55,977 | -126,870 | -103,900 | -60,146 |
| Other Financing Activity | -5,377 | -5,223 | -4,765 | -4,896 | -4,824 |
| Financing Cash Flow | $-99,971 | $-58,353 | $-101,674 | $-96,122 | $-55,011 |
| Beginning Cash Position | 164,516 | 164,516 | 147,780 | 147,780 | 147,780 |
| End Cash Position | 103,465 | 117,052 | 164,516 | 74,198 | 74,654 |
| Net Cash Flow | $-61,051 | $-47,464 | $16,736 | $-73,582 | $-73,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,808 | 27,016 | 166,163 | 134,097 | 81,819 |
| Capital Expenditure | -22,029 | -9,486 | -32,731 | -23,480 | -18,202 |
| Free Cash Flow | 46,779 | 17,530 | 133,432 | 110,617 | 63,617 |