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 ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,498 | 13,266 | 57,304 | 42,904 | 19,435 |
| Depreciation Amortization | 14,749 | 7,355 | 27,768 | 20,638 | 14,080 |
| Income taxes - deferred | 3,047 | 1,643 | -2,521 | -4,024 | 681 |
| Accounts receivable | 12,555 | 7,962 | -11,467 | 5,800 | 11,876 |
| Accounts payable and accrued liabilities | -1,189 | -1,374 | 3,515 | 182 | -331 |
| Other Working Capital | 16,932 | 13,533 | 12,728 | 16,599 | 17,108 |
| Other Operating Activity | 5,683 | 1,962 | 38,137 | 16,721 | 4,378 |
| Operating Cash Flow | $81,275 | $44,347 | $125,464 | $98,820 | $67,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,138 | -8,608 | -22,775 | -19,496 | -13,240 |
| Net Acquisitions | -1,850 | -850 | -13,633 | -3,359 | -3,359 |
| Purchase Of Investment | -184,829 | -66,224 | -342,362 | -244,556 | -154,325 |
| Sale Of Investment | 193,270 | 91,046 | 285,224 | 218,865 | 120,838 |
| Investing Cash Flow | $-7,547 | $15,364 | $-93,546 | $-48,546 | $-50,086 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -836 | -419 | -1,617 | -1,203 | -794 |
| Common Stock Issued | 8,991 | 4,047 | 24,053 | 20,896 | 12,174 |
| Common Stock Repurchased | -24,117 | -7,871 | -85,040 | -46,542 | -19,356 |
| Other Financing Activity | -7,411 | -3,367 | -14,879 | -12,010 | -8,935 |
| Financing Cash Flow | $-23,373 | $-7,610 | $-77,483 | $-38,859 | $-16,911 |
| Exchange Rate Effect | N/A | N/A | N/A | -42 | -42 |
| Beginning Cash Position | 42,226 | 42,226 | 87,791 | 87,791 | 87,791 |
| End Cash Position | 92,581 | 94,327 | 42,226 | 99,164 | 87,979 |
| Net Cash Flow | $50,355 | $52,101 | $-45,565 | $11,373 | $188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,275 | 44,347 | 125,464 | 98,820 | 67,227 |
| Capital Expenditure | -14,138 | -8,608 | -22,775 | -19,496 | -13,240 |
| Free Cash Flow | 67,137 | 35,739 | 102,689 | 79,324 | 53,987 |