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  • QLOGIC CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 108.79 M 96.21 M 105.42 M 283.59 M 157.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 32.52 M 30.86 M 27.55 M 17.90 M 15.06 M
    Depreciation & Depletion 16.68 M 30.86 M 27.55 M 17.90 M 15.06 M
    Amortization of Intangible Assets 15.85 M — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 55.41 M 60.63 M 64.36 M 15.85 M -42.76 M
    Funds from Operations 213.38 M 173.15 M 193.18 M 151.10 M 129.74 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 7.90 M 38.44 M -2.11 M -18.56 M 3.39 M
    Incline (Decline) in Receivables 12.84 M -8.50 M -2.28 M -12.82 M -3.42 M
    Incline (Decline) in Inventories -12.77 M 11.42 M 2.77 M -16.23 M -2.67 M
    Incline (Decline) in Accounts Payable 707,000.00 7.28 M -7.40 M 11.88 M 3.84 M
    Incline (Decline) in Income Taxes Payable 20.64 M 2.81 M -1.20 M 4.09 M -8.52 M
    Incline (Decline) in Other Accruals 6.31 M -1.94 M 2.26 M 3.26 M 3.53 M
    Incline (Decline) in Other Assets or Liabilties 811,000.00 9.55 M -276,000.00 -3.44 M -1.98 M
    Net Cash Flow/Operating Activities 221.28 M 211.59 M 191.07 M 132.55 M 133.13 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 4.00 M
    Net Assets from Acquisitions 0.00 -67,000.00 142.52 M 35.21 M 0.00
    Incline (Decline) in Inventories 179.65 M 185.71 M 298.22 M 946.09 M 672.42 M
    Decrease in Investments 214.72 M 425.03 M 366.68 M 1.10 B 694.14 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 11.49 M -122.15 M -45.46 M
    Other Sources - Investing 0.00 0.00 12.51 M 134.15 M 45.46 M
    Net Cash Flow - Investing -4.36 M -209.39 M 117.26 M -214.24 M -40.88 M
    Proceeds from Stock Options 0.00 0.00 0.00 27.76 M 13.74 M
    Other Proceeds from Sale/Issues of Stock 23.54 M 14.70 M 33.70 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 205.74 M 352.76 M 160.08 M 415.00 M 85.01 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 279,000.00 288,000.00 5.82 M 0.00 0.00
    Other Uses - Financing 279,000.00 288,000.00 4.18 M 0.00 0.00
    Net Cash Flow - Financing -181.92 M -337.78 M -122.19 M -387.24 M -71.27 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —