|
Cash Flow for
QLogic Corporation
(QLGC)
|
|
|
|
|
After Hours:
$ 9.34
|
0.00 (0.00%)
|
Volume: 1.02 k
|
4:00 PM EDT May 23, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
73,136 |
229,436 |
139,090 |
54,948 |
108,789 |
| Depreciation |
28,630 |
35,656 |
29,777 |
31,803 |
32,525 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
4,623 |
8,331 |
15,032 |
| Deferred Income Taxes |
(110) |
(4,813) |
4,425 |
5,999 |
16,660 |
| Operating Gains/Losses |
- |
(103,509) |
- |
(4,982) |
(7,095) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
10,635 |
(6,533) |
3,113 |
(4,432) |
12,845 |
| Decrease in Inventories |
(436) |
(843) |
(7,528) |
21,920 |
(12,773) |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(3,555) |
(4,908) |
(3,192) |
240 |
707 |
| Increase in Other Current Liabilities |
(38,187) |
(13,797) |
(11,817) |
5,791 |
6,306 |
| Decrease in Other Working Capital |
(7,265) |
951 |
(4,282) |
5,370 |
811 |
| Other Non-Cash Items |
34,317 |
38,538 |
36,348 |
36,784 |
45,906 |
| Net Cash from Continuing Operations |
97,165 |
166,163 |
190,557 |
161,772 |
219,713 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
97,165 |
166,163 |
190,557 |
161,772 |
219,713 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
329 |
5,464 |
48,855 |
| Sale of Short Term Investments |
308,947 |
433,644 |
226,960 |
235,154 |
167,434 |
| Purchase of Property, Plant, Equipment |
(46,765) |
(32,731) |
(23,260) |
(24,528) |
(30,721) |
| Acquisitions |
- |
124,969 |
- |
(14,931) |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
(57,209) |
| Purchase of Short Term Investments |
(298,621) |
(573,635) |
(278,878) |
(244,083) |
(122,437) |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(36,439) |
(47,753) |
(74,849) |
(42,924) |
5,922 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
8,250 |
29,961 |
36,090 |
34,375 |
25,522 |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
(131,426) |
(126,870) |
(189,220) |
- |
(205,742) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(6,534) |
(4,765) |
(5,106) |
(166,637) |
(1,702) |
| Cash from Financing Activities |
(129,710) |
(101,674) |
(158,236) |
(132,262) |
(181,922) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(68,984) |
16,736 |
(42,528) |
(13,414) |
43,713 |
|
| Cash at Beginning of Year |
164,516 |
147,780 |
190,308 |
203,722 |
160,009 |
| Cash at End of Period |
95,532 |
164,516 |
147,780 |
190,308 |
203,722 |
| Foreign Sales |
- |
319,410 |
- |
- |
- |
| Domestic Sales |
- |
239,198 |
- |
- |
- |
|
|
|
