Qlogic Cp (QLGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,592 | 58,802 | 31,647 | 96,210 | 73,445 |
| Depreciation Amortization | 36,898 | 26,557 | 11,733 | 47,582 | 35,949 |
| Income taxes - deferred | 15,632 | 8,276 | 2,731 | -14,549 | -12,472 |
| Accounts receivable | -6,000 | 3,660 | -5,037 | -8,503 | -2,286 |
| Accounts payable and accrued liabilities | -2,073 | -13 | 2,113 | 7,282 | 3,813 |
| Other Working Capital | -10,405 | -3,335 | 1,240 | 38,441 | 39,505 |
| Other Operating Activity | 38,785 | 19,074 | 13,400 | 44,519 | 24,601 |
| Operating Cash Flow | $162,429 | $113,021 | $57,827 | $210,982 | $162,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,266 | -115,344 | -35,720 | 239,933 | -120,923 |
| PPE Investments | -21,410 | -12,841 | -6,209 | -30,001 | -22,460 |
| Net Acquisitions | N/A | N/A | N/A | 67 | 67 |
| Sale Of Investment | 104,873 | 64,699 | 45,077 | N/A | 348,387 |
| Other Investing Activity | -50,669 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,472 | $-63,486 | $3,148 | $209,999 | $205,071 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,605 | 22,030 | 3,648 | 15,960 | 11,262 |
| Common Stock Repurchased | -165,232 | -67,545 | -28,140 | -352,760 | -315,276 |
| Other Financing Activity | -1,658 | -1,090 | -1,728 | -976 | 364 |
| Financing Cash Flow | $-143,285 | $-46,605 | $-26,220 | $-337,776 | $-303,650 |
| Beginning Cash Position | 160,009 | 160,009 | 160,009 | 76,804 | 76,804 |
| End Cash Position | 151,681 | 162,939 | 194,764 | 160,009 | 140,780 |
| Net Cash Flow | $-8,328 | $2,930 | $34,755 | $83,205 | $63,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,429 | 113,021 | 57,827 | 210,982 | 162,555 |
| Capital Expenditure | -21,410 | -12,841 | -6,209 | -30,001 | -22,460 |
| Free Cash Flow | 141,019 | 100,180 | 51,618 | 180,981 | 140,095 |