Qualys Inc
(QLYS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,244 | 1,541 | 2,221 | 1,954 | 847 |
| Depreciation Amortization | 12,462 | 9,894 | 7,348 | 5,373 | 4,569 |
| Income taxes - deferred | -22,599 | -66 | 27 | N/A | N/A |
| Accounts receivable | -4,882 | -4,343 | -4,014 | -6,651 | -1,166 |
| Accounts payable and accrued liabilities | 2,332 | -100 | -223 | 1,248 | -82 |
| Other Working Capital | 10,232 | 8,037 | 8,624 | 7,486 | 2,468 |
| Other Operating Activity | 13,634 | 10,118 | 7,941 | 7,780 | 3,260 |
| Operating Cash Flow | $41,423 | $25,081 | $21,924 | $17,190 | $9,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,012 | -13,650 | -11,200 | -7,499 | -1,510 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,751 |
| Purchase Of Investment | -157,660 | -145,263 | -83,547 | 0 | N/A |
| Sale Of Investment | 157,339 | 138,124 | 0 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -49 | N/A | N/A |
| Other Investing Activity | 0 | 114 | -49 | 0 | 0 |
| Investing Cash Flow | $-14,333 | $-20,675 | $-94,796 | $-7,499 | $-4,261 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -805 | -1,186 | -2,401 | -1,476 | -1,149 |
| Common Stock Issued | 7,639 | 4,113 | 86,603 | 1,338 | 602 |
| Other Financing Activity | 259 | 150 | -1,000 | 128 | 0 |
| Financing Cash Flow | $7,093 | $3,077 | $83,202 | $-10 | $-547 |
| Exchange Rate Effect | -48 | 1 | 7 | -143 | -27 |
| Beginning Cash Position | 42,369 | 34,885 | 24,548 | 15,010 | 9,949 |
| End Cash Position | 76,504 | 42,369 | 34,885 | 24,548 | 15,010 |
| Net Cash Flow | $34,135 | $7,484 | $10,337 | $9,538 | $5,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,423 | 25,081 | 21,924 | 17,190 | 9,896 |
| Capital Expenditure | -14,012 | -13,650 | -11,200 | -7,499 | -1,510 |
| Free Cash Flow | 27,411 | 11,431 | 10,724 | 9,691 | 8,386 |