Qualys Inc
(QLYS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,960 | 49,139 | 21,370 | 228 | 91,572 |
| Depreciation Amortization | 39,766 | 29,737 | 19,898 | 10,045 | 33,671 |
| Income taxes - deferred | -9,723 | -15,962 | -722 | -5,162 | 3,512 |
| Accounts receivable | -9,221 | 15,665 | 13,983 | 14,819 | -22,631 |
| Accounts payable and accrued liabilities | -32 | 200 | 947 | 107 | -389 |
| Other Working Capital | 30,995 | 41,350 | 24,775 | 14,403 | 10,704 |
| Other Operating Activity | 77,871 | 40,612 | 31,989 | 23,414 | 63,647 |
| Operating Cash Flow | $200,616 | $160,741 | $112,240 | $57,854 | $180,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -115,610 | N/A |
| PPE Investments | -24,418 | -20,083 | -12,905 | -6,259 | -29,618 |
| Purchase Of Investment | -368,450 | -255,051 | -201,411 | N/A | -391,693 |
| Sale Of Investment | 364,566 | 295,336 | 205,143 | 145,044 | 341,879 |
| Purchase Sale Intangibles | -1,230 | -1,080 | N/A | N/A | -1,500 |
| Other Investing Activity | -1,230 | -1,080 | 0 | 0 | -1,500 |
| Investing Cash Flow | $-29,532 | $19,122 | $-9,173 | $23,175 | $-80,932 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90 | -90 | -90 | N/A | -114 |
| Common Stock Issued | 49,994 | 10,948 | 4,438 | 2,264 | 34,461 |
| Common Stock Repurchased | -129,977 | -94,919 | -63,252 | -31,029 | -126,729 |
| Other Financing Activity | -27,815 | -24,194 | -21,017 | -17,643 | -20,199 |
| Financing Cash Flow | $-107,888 | $-108,255 | $-79,921 | $-46,408 | $-112,581 |
| Beginning Cash Position | 75,332 | 75,332 | 75,332 | 75,332 | 88,759 |
| End Cash Position | 138,528 | 146,940 | 98,478 | 109,953 | 75,332 |
| Net Cash Flow | $63,196 | $71,608 | $23,146 | $34,621 | $-13,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,616 | 160,741 | 112,240 | 57,854 | 180,086 |
| Capital Expenditure | -24,424 | -20,089 | -12,911 | -6,259 | -30,037 |
| Free Cash Flow | 176,192 | 140,652 | 99,329 | 51,595 | 150,049 |