Qlogic Cp (QLGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,948 | 59,774 | 31,126 | 14,963 | 108,789 |
| Depreciation Amortization | 40,134 | 30,631 | 20,789 | 10,222 | 47,557 |
| Income taxes - deferred | 5,999 | 4,554 | 3,398 | 3,260 | 16,660 |
| Accounts receivable | -4,432 | -17,378 | -6,046 | 312 | 12,845 |
| Accounts payable and accrued liabilities | 240 | -2,446 | -5,351 | -9,140 | 707 |
| Other Working Capital | 28,889 | -28,437 | -23,426 | -19,942 | 7,896 |
| Other Operating Activity | 35,994 | 45,779 | 28,106 | 17,273 | 25,259 |
| Operating Cash Flow | $161,772 | $92,477 | $48,596 | $16,948 | $219,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,929 | -38,191 | -166,192 | -113,534 | 44,997 |
| PPE Investments | -24,528 | -17,605 | -12,585 | -6,958 | -30,721 |
| Net Acquisitions | -14,931 | -14,931 | -14,815 | -13,664 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -57,209 |
| Sale Of Investment | N/A | 10,525 | 158,191 | 69,856 | N/A |
| Other Investing Activity | 5,464 | 3,076 | 0 | 0 | 48,855 |
| Investing Cash Flow | $-42,924 | $-57,126 | $-35,401 | $-64,300 | $5,922 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,375 | 18,966 | 7,509 | 1,700 | 25,522 |
| Common Stock Repurchased | -163,419 | -108,976 | -67,424 | -20,959 | -205,742 |
| Other Financing Activity | -3,218 | -3,921 | -3,662 | -3,573 | -1,702 |
| Financing Cash Flow | $-132,262 | $-93,931 | $-63,577 | $-22,832 | $-181,922 |
| Beginning Cash Position | 203,722 | 203,722 | 203,722 | 203,722 | 160,009 |
| End Cash Position | 190,308 | 145,142 | 153,340 | 133,538 | 203,722 |
| Net Cash Flow | $-13,414 | $-58,580 | $-50,382 | $-70,184 | $43,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,772 | 92,477 | 48,596 | 16,948 | 219,713 |
| Capital Expenditure | -24,528 | -17,605 | -12,585 | -6,958 | -30,721 |
| Free Cash Flow | 137,244 | 74,872 | 36,011 | 9,990 | 188,992 |