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Qlogic (QLGC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QLGC Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Qlogic manages cash inflows and outflows over time.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2016)
3 Months 		(Apr 03 2016) (Dec 27 2015) (Sep 27 2015) (June 30. 2015)
Operating Activities
Income18.28
Depreciation & amortization10.01
Amortization of Other Assets0.00
Impairment charge0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.17
Stock-based sales discounts0.00
Asset write-down0.00
Share-based Compensation5.23
Subscription acquisition costs0.00
Tax benefit on stock options0.00
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations-5.36
Income taxes-2.07
Losses/ -gains on investments net0.00
Accounts Receivable-21.66
Increase (Decrease) in Accounts Payable6.79
Accrued expenses0.00
Allowance for doubtful accounts0.00
Prepaid expenses0.00
Other Working Capital-1.02
Other Noncash Income (Expense)-1.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities17.70
Investing Activities
Capital Expenditures-7.84
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities45.68
Payments to Acquire Available-for-sale Securities-61.66
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities1.37
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock2.58
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-3.61
Payoff Of Line Of Credit Assumed In Acquisition-
Payments For Credit Facility Commitment Fee-0.20
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.85
Total Cash Flow-5.79
4 historic quarters locked

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About QLGC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.