Qualys Inc
(QLYS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,441 | 6,318 | 3,002 | 30,244 | 4,331 |
| Depreciation Amortization | 10,853 | 6,910 | 3,350 | 12,462 | 9,253 |
| Income taxes - deferred | 5,105 | 3,064 | 1,362 | -22,599 | -47 |
| Accounts receivable | -5,512 | -1,892 | -5,914 | -4,882 | -2,042 |
| Accounts payable and accrued liabilities | -3,606 | -4,619 | -3,609 | 2,332 | -32 |
| Other Working Capital | 2,268 | 855 | -1,651 | 10,232 | 4,009 |
| Other Operating Activity | 22,119 | 14,914 | 13,486 | 13,634 | 9,390 |
| Operating Cash Flow | $41,668 | $25,550 | $10,026 | $41,423 | $24,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,964 | -10,506 | -6,247 | -14,012 | -10,196 |
| Purchase Of Investment | -88,694 | -61,442 | -31,781 | -157,660 | -117,279 |
| Sale Of Investment | 73,340 | 48,214 | 25,977 | 157,339 | 144,218 |
| Investing Cash Flow | $-30,318 | $-23,734 | $-12,051 | $-14,333 | $16,743 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -805 | -805 |
| Common Stock Issued | 6,594 | 5,547 | 3,448 | 7,639 | 5,012 |
| Other Financing Activity | 315 | 191 | 91 | 259 | 131 |
| Financing Cash Flow | $6,909 | $5,738 | $3,539 | $7,093 | $4,338 |
| Exchange Rate Effect | N/A | N/A | N/A | -48 | -27 |
| Beginning Cash Position | 76,504 | 76,504 | 76,504 | 42,369 | 42,369 |
| End Cash Position | 94,763 | 84,058 | 78,018 | 76,504 | 88,285 |
| Net Cash Flow | $18,259 | $7,554 | $1,514 | $34,135 | $45,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,668 | 25,550 | 10,026 | 41,423 | 24,862 |
| Capital Expenditure | -14,964 | -10,506 | -6,247 | -14,012 | -10,196 |
| Free Cash Flow | 26,704 | 15,044 | 3,779 | 27,411 | 14,666 |