Qualys Inc
(QLYS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,336 | 57,304 | 40,440 | 19,224 | 15,865 |
| Depreciation Amortization | 29,604 | 27,768 | 21,960 | 17,994 | 14,954 |
| Income taxes - deferred | 7,095 | -2,521 | -2,718 | -440 | 6,564 |
| Accounts receivable | -2,456 | -11,467 | -17,966 | -4,898 | -10,183 |
| Accounts payable and accrued liabilities | -1,076 | 3,515 | -454 | -1,220 | -3,293 |
| Other Working Capital | 19,231 | 12,728 | 20,185 | 20,829 | 10,459 |
| Other Operating Activity | 38,873 | 38,137 | 46,199 | 17,821 | 31,594 |
| Operating Cash Flow | $160,607 | $125,464 | $107,646 | $69,310 | $65,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,573 | -22,775 | -37,818 | -23,245 | -20,150 |
| Net Acquisitions | N/A | -13,633 | -12,482 | N/A | N/A |
| Purchase Of Investment | -331,131 | -342,362 | -299,891 | -222,953 | -146,707 |
| Sale Of Investment | 327,725 | 285,224 | 231,996 | 149,708 | 105,509 |
| Purchase Sale Intangibles | -4,050 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,050 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,029 | $-93,546 | $-118,195 | $-96,490 | $-61,348 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,709 | -1,617 | N/A | N/A | N/A |
| Common Stock Issued | 24,831 | 24,053 | 31,327 | 15,157 | 10,095 |
| Common Stock Repurchased | -86,424 | -85,040 | N/A | N/A | N/A |
| Other Financing Activity | -15,743 | -14,879 | -20,924 | 8,262 | 487 |
| Financing Cash Flow | $-79,045 | $-77,483 | $10,403 | $23,419 | $10,582 |
| Beginning Cash Position | 42,226 | 87,791 | 87,937 | 91,698 | 76,504 |
| End Cash Position | 88,759 | 42,226 | 87,791 | 87,937 | 91,698 |
| Net Cash Flow | $46,533 | $-45,565 | $-146 | $-3,761 | $15,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,607 | 125,464 | 107,646 | 69,310 | 65,960 |
| Capital Expenditure | -27,573 | -22,775 | -37,818 | -23,245 | -20,150 |
| Free Cash Flow | 133,034 | 102,689 | 69,828 | 46,065 | 45,810 |