Qualys Inc
(QLYS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,224 | 13,317 | 8,321 | 4,783 | 15,865 |
| Depreciation Amortization | 17,994 | 12,981 | 8,218 | 4,042 | 14,954 |
| Income taxes - deferred | -440 | 931 | -85 | -1,086 | 6,564 |
| Accounts receivable | -4,898 | 263 | 1,833 | -169 | -10,183 |
| Accounts payable and accrued liabilities | -1,220 | -877 | -2 | 2,026 | -3,293 |
| Other Working Capital | 20,829 | 16,994 | 11,556 | 7,717 | 10,459 |
| Other Operating Activity | 17,821 | 11,095 | 4,620 | -175 | 31,594 |
| Operating Cash Flow | $69,310 | $54,704 | $34,461 | $17,138 | $65,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,245 | -18,809 | -8,966 | -4,299 | -20,150 |
| Purchase Of Investment | -222,953 | -180,161 | -87,364 | -49,450 | -146,707 |
| Sale Of Investment | 149,708 | 133,708 | 75,156 | 52,176 | 105,509 |
| Investing Cash Flow | $-96,490 | $-65,262 | $-21,174 | $-1,573 | $-61,348 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,157 | 12,529 | 9,496 | 2,113 | 10,095 |
| Other Financing Activity | 8,262 | 4,630 | 3,713 | 3,095 | 487 |
| Financing Cash Flow | $23,419 | $17,159 | $13,209 | $5,208 | $10,582 |
| Beginning Cash Position | 91,698 | 91,698 | 91,698 | 91,698 | 76,504 |
| End Cash Position | 87,937 | 98,299 | 118,194 | 112,471 | 91,698 |
| Net Cash Flow | $-3,761 | $6,601 | $26,496 | $20,773 | $15,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,310 | 54,704 | 34,461 | 17,138 | 65,960 |
| Capital Expenditure | -23,245 | -18,809 | -8,966 | -4,299 | -20,150 |
| Free Cash Flow | 46,065 | 35,895 | 25,495 | 12,839 | 45,810 |