Qualys Inc (QLYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,572 | 69,336 | 57,304 | 40,440 | 19,224 |
| Depreciation Amortization | 33,671 | 29,604 | 27,768 | 21,960 | 17,994 |
| Income taxes - deferred | 3,512 | 7,095 | -2,521 | -2,718 | -440 |
| Accounts receivable | -22,631 | -2,456 | -11,467 | -17,966 | -4,898 |
| Accounts payable and accrued liabilities | -389 | -1,076 | 3,515 | -454 | -1,220 |
| Other Working Capital | 10,704 | 19,231 | 12,728 | 20,185 | 20,829 |
| Other Operating Activity | 63,647 | 38,873 | 38,137 | 46,199 | 17,821 |
| Operating Cash Flow | $180,086 | $160,607 | $125,464 | $107,646 | $69,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,618 | -27,573 | -22,775 | -37,818 | -23,245 |
| Net Acquisitions | N/A | N/A | -13,633 | -12,482 | N/A |
| Purchase Of Investment | -391,693 | -331,131 | -342,362 | -299,891 | -222,953 |
| Sale Of Investment | 341,879 | 327,725 | 285,224 | 231,996 | 149,708 |
| Purchase Sale Intangibles | -1,500 | -4,050 | N/A | N/A | N/A |
| Other Investing Activity | -1,500 | -4,050 | 0 | 0 | 0 |
| Investing Cash Flow | $-80,932 | $-35,029 | $-93,546 | $-118,195 | $-96,490 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -114 | -1,709 | -1,617 | N/A | N/A |
| Common Stock Issued | 34,461 | 24,831 | 24,053 | 31,327 | 15,157 |
| Common Stock Repurchased | -126,729 | -86,424 | -85,040 | N/A | N/A |
| Other Financing Activity | -20,199 | -15,743 | -14,879 | -20,924 | 8,262 |
| Financing Cash Flow | $-112,581 | $-79,045 | $-77,483 | $10,403 | $23,419 |
| Beginning Cash Position | 88,759 | 42,226 | 87,791 | 87,937 | 91,698 |
| End Cash Position | 75,332 | 88,759 | 42,226 | 87,791 | 87,937 |
| Net Cash Flow | $-13,427 | $46,533 | $-45,565 | $-146 | $-3,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,086 | 160,607 | 125,464 | 107,646 | 69,310 |
| Capital Expenditure | -30,037 | -27,573 | -22,775 | -37,818 | -23,245 |
| Free Cash Flow | 150,049 | 133,034 | 102,689 | 69,828 | 46,065 |