Qualys Inc
(QLYS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,756 | 45,013 | 18,694 | 69,336 | 48,672 |
| Depreciation Amortization | 24,138 | 15,612 | 7,683 | 29,604 | 22,084 |
| Income taxes - deferred | 5,061 | 1,269 | 1,784 | 7,095 | 7,296 |
| Accounts receivable | 13,351 | 1,797 | 5,190 | -2,456 | 14,355 |
| Accounts payable and accrued liabilities | 326 | 220 | -262 | -1,076 | -1,336 |
| Other Working Capital | 14,011 | 15 | 14,129 | 19,231 | 23,382 |
| Other Operating Activity | 16,654 | 17,723 | 5,217 | 38,873 | 12,496 |
| Operating Cash Flow | $141,297 | $81,649 | $52,435 | $160,607 | $126,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -85,567 | N/A | N/A |
| PPE Investments | -22,742 | -11,568 | -7,271 | -27,573 | -19,473 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,850 |
| Purchase Of Investment | -290,534 | -162,912 | N/A | -331,131 | -259,911 |
| Sale Of Investment | 263,296 | 164,109 | 129,651 | 327,725 | 263,874 |
| Purchase Sale Intangibles | -1,500 | N/A | N/A | -4,050 | N/A |
| Other Investing Activity | -1,500 | 0 | 0 | -4,050 | 0 |
| Investing Cash Flow | $-51,480 | $-10,371 | $36,813 | $-35,029 | $-17,360 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -92 | -61 | -30 | -1,709 | -1,273 |
| Common Stock Issued | 23,962 | 20,430 | 4,714 | 24,831 | 11,014 |
| Common Stock Repurchased | -91,881 | -54,182 | -28,926 | -86,424 | -73,877 |
| Other Financing Activity | -16,338 | -11,115 | -5,000 | -15,743 | -10,864 |
| Financing Cash Flow | $-84,349 | $-44,928 | $-29,242 | $-79,045 | $-75,000 |
| Beginning Cash Position | 88,759 | 88,759 | 88,759 | 42,226 | 42,226 |
| End Cash Position | 94,227 | 115,109 | 148,765 | 88,759 | 76,815 |
| Net Cash Flow | $5,468 | $26,350 | $60,006 | $46,533 | $34,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,297 | 81,649 | 52,435 | 160,607 | 126,949 |
| Capital Expenditure | -22,742 | -11,568 | -7,271 | -27,573 | -19,473 |
| Free Cash Flow | 118,555 | 70,081 | 45,164 | 133,034 | 107,476 |