Qualys Inc
(QLYS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,142 | 40,440 | 37,584 | 29,132 | 21,930 |
| Depreciation Amortization | 7,079 | 21,960 | 16,209 | 10,633 | 5,246 |
| Income taxes - deferred | 140 | -2,718 | -17,631 | -20,897 | -22,559 |
| Accounts receivable | 14,538 | -17,966 | 317 | 369 | 5,375 |
| Accounts payable and accrued liabilities | -302 | -454 | -706 | -206 | 255 |
| Other Working Capital | 17,730 | 20,185 | 18,859 | 10,629 | 15,096 |
| Other Operating Activity | -5,338 | 46,199 | 27,147 | 19,282 | 7,082 |
| Operating Cash Flow | $42,989 | $107,646 | $81,779 | $48,942 | $32,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,985 | -37,818 | -26,612 | -13,179 | -4,543 |
| Net Acquisitions | N/A | -12,482 | -5,753 | N/A | N/A |
| Purchase Of Investment | -72,176 | -299,891 | -198,866 | -102,665 | -60,201 |
| Sale Of Investment | 40,080 | 231,996 | 148,025 | 111,288 | 63,738 |
| Investing Cash Flow | $-38,081 | $-118,195 | $-83,206 | $-4,556 | $-1,006 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -747 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,933 | 31,327 | 22,778 | 14,603 | 5,602 |
| Common Stock Repurchased | -1,481 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,030 | -20,924 | -17,571 | -15,154 | -14,107 |
| Financing Cash Flow | $1,675 | $10,403 | $5,207 | $-551 | $-8,505 |
| Beginning Cash Position | 87,791 | 87,937 | 87,937 | 87,937 | 87,937 |
| End Cash Position | 94,374 | 87,791 | 91,717 | 131,772 | 110,851 |
| Net Cash Flow | $6,583 | $-146 | $3,780 | $43,835 | $22,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,989 | 107,646 | 81,779 | 48,942 | 32,425 |
| Capital Expenditure | -5,985 | -37,818 | -26,612 | -13,179 | -4,543 |
| Free Cash Flow | 37,004 | 69,828 | 55,167 | 35,763 | 27,882 |