Qlogic Cp (QLGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,076 | 283,588 | 251,039 | 84,801 | 41,777 |
| Depreciation Amortization | 9,027 | 17,898 | 12,851 | 8,547 | 4,275 |
| Income taxes - deferred | -4,134 | -4,480 | -7,117 | 1,975 | 3,119 |
| Accounts receivable | -3,576 | -12,825 | -15,894 | -10,210 | -4,670 |
| Accounts payable and accrued liabilities | -4,629 | 11,877 | 3,056 | 3,699 | -1,126 |
| Other Working Capital | 2,026 | -8,575 | 6,060 | -2,827 | 70 |
| Other Operating Activity | 20,191 | -154,935 | -145,036 | -17,876 | -6,759 |
| Operating Cash Flow | $39,981 | $132,548 | $104,959 | $68,109 | $36,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,228 | 155,593 | 49,208 | 64,078 | -117,238 |
| PPE Investments | -9,676 | -28,295 | -18,139 | -12,351 | -5,338 |
| Net Acquisitions | -92,092 | -35,210 | -35,241 | N/A | N/A |
| Other Investing Activity | -15,000 | -12,000 | -12,000 | 0 | 0 |
| Investing Cash Flow | $-109,540 | $80,088 | $-16,172 | $51,727 | $-122,576 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,691 | 27,757 | 12,394 | 8,000 | 4,891 |
| Common Stock Repurchased | -27,261 | -414,999 | -414,999 | -268,253 | -54,999 |
| Other Financing Activity | 196 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-25,374 | $-387,242 | $-402,605 | $-260,253 | $-50,108 |
| Beginning Cash Position | 125,192 | 165,644 | 165,644 | 165,644 | 165,644 |
| End Cash Position | 30,259 | 125,192 | 65,881 | 51,003 | 47,680 |
| Net Cash Flow | $-94,933 | $-40,452 | $-99,763 | $-114,641 | $-117,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,981 | 132,548 | 104,959 | 68,109 | 36,686 |
| Capital Expenditure | -9,676 | -28,295 | -18,139 | -12,351 | -5,338 |
| Free Cash Flow | 30,305 | 104,253 | 86,820 | 55,758 | 31,348 |