Cash Flow for QLogic Corporation (QLGC)

Cash Flow for QLogic Corporation
Mar 30, 2014 Mar 31, 2013 Apr 01, 2012
Net Income
Net Income -18,266,000 73,136,000 229,436,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 32,523,000 28,630,000 31,641,000
Adjustments To Net Income 29,752,000 34,207,000 -69,784,000
Changes In Accounts Receivables 899,000 10,635,000 -6,533,000
Changes In Liabilities 24,236,000 -45,661,000 -18,115,000
Changes In Inventories 6,660,000 -436,000 -843,000
Changes In Other Operating Activities -19,013,000 -3,346,000 361,000
Total Cash Flow From Operating Activities 56,791,000 97,165,000 166,163,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -27,550,000 -46,765,000 -32,731,000
Investments 167,895,000 10,326,000 -139,991,000
Other Cash flows from Investing Activities -157,352,000 - 124,969,000
Total Cash Flows From Investing Activities -17,007,000 -36,439,000 -47,753,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -39,074,000 -123,176,000 -96,909,000
Net Borrowings - - -
Other Cash Flows from Financing Activities -4,984,000 -6,534,000 -4,765,000
Total Cash Flows From Financing Activities -44,058,000 -129,710,000 -101,674,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -4,274,000 -68,984,000 16,736,000