Qlogic Cp (QLGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,575 | 18,995 | 105,418 | 86,977 | 51,523 |
| Depreciation Amortization | 24,453 | 11,750 | 40,494 | 26,904 | 17,638 |
| Income taxes - deferred | -9,023 | -6,584 | -4,154 | -14,643 | -9,732 |
| Accounts receivable | 1,149 | -3,822 | -2,275 | -14,197 | -2,104 |
| Accounts payable and accrued liabilities | -1,024 | 1,495 | -7,401 | -2,777 | -2,821 |
| Other Working Capital | 28,616 | 1,750 | 1,602 | -9,015 | -2,053 |
| Other Operating Activity | 17,007 | 11,943 | 57,385 | 47,437 | 26,047 |
| Operating Cash Flow | $102,753 | $35,527 | $191,069 | $120,686 | $78,498 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 174,636 | 124,636 | 68,457 | 73,203 | 89,506 |
| PPE Investments | -15,078 | -8,639 | -31,708 | -23,666 | -16,961 |
| Net Acquisitions | 67 | 67 | -142,521 | -142,383 | -92,136 |
| Other Investing Activity | 0 | 0 | -11,492 | -11,492 | -15,000 |
| Investing Cash Flow | $159,625 | $116,064 | $-117,264 | $-104,338 | $-34,591 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,631 | 4,738 | 33,703 | 31,063 | 5,528 |
| Common Stock Repurchased | -248,756 | -98,130 | -160,080 | -85,616 | -85,616 |
| Other Financing Activity | 589 | 424 | 4,184 | 4,656 | 784 |
| Financing Cash Flow | $-239,536 | $-92,968 | $-122,193 | $-49,897 | $-79,304 |
| Beginning Cash Position | 76,804 | 76,804 | 125,192 | 125,192 | 125,192 |
| End Cash Position | 99,646 | 135,427 | 76,804 | 91,643 | 89,795 |
| Net Cash Flow | $22,842 | $58,623 | $-48,388 | $-33,549 | $-35,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,753 | 35,527 | 191,069 | 120,686 | 78,498 |
| Capital Expenditure | -15,078 | -8,639 | -31,708 | -23,666 | -16,961 |
| Free Cash Flow | 87,675 | 26,888 | 159,361 | 97,020 | 61,537 |