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Qlogic Corp  (QLGC)
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    Sector  Technology    Industry Computer Networks
   Industry Computer Networks
   Sector  Technology
 

Qlogic Cash flow Statement Quarterly

QLGC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 03 2016)
3 Months
(Apr 03 2016)
12 Months
(Dec 27 2015)
9 Months
(Sep 27 2015)
6 Months
(June 30. 2015)
3 Months
Income 18.28 46.47 28.23 4.79 2.56
Depreciation & amortization 10.01 39.46 30.62 21.04 10.62
Amortization of Other Assets - - - - -
Impairment charge - - - - -
Asset Impairment Charges - 1.95 1.95 1.24 -
Accounting changes - - - - -
Increase (Decrease) in Inventories 3.17 -9.77 -10.30 -20.13 -8.67
Stock-based sales discounts - - - - 5.99
Asset write-down - - - - -
Share-based Compensation 5.23 16.63 12.16 7.92 -
Subscription acquisition costs - - - - -
Tax benefit on stock options - - - - -
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations -5.36 3.47 - - -
Income taxes -2.07 -4.06 -3.93 -0.74 0.32
Losses/ -gains on investments net - - - - -
Accounts Receivable -21.66 29.14 11.90 19.98 2.52
Increase (Decrease) in Accounts Payable 6.79 -3.57 -7.37 0.09 2.22
Accrued expenses - - - - -4.91
Allowance for doubtful accounts - - - - -
Prepaid expenses - - - - -
Other Working Capital -1.02 4.34 -0.61 1.83 0.54
Other Noncash Income (Expense) -1.04 0.93 0.67 0.10 -1.70
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -0.00 -0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 17.70 121.52 63.32 36.12 9.47
Capital Expenditures -7.84 -26.76 -21.99 -18.78 -10.78
Sale of Capital Items - 7.55 7.55 7.55 -
Proceeds from Sale and Maturity of Available-for-sale Securities 45.68 212.07 159.91 88.00 34.21
Payments to Acquire Available-for-sale Securities -61.66 -241.79 -173.48 -93.77 -50.64
Proceeds from sales of other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 1.37 - - - -
Other Net -0.00 -0.00 -0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -22.45 -48.93 -28.00 -16.99 -27.21
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 2.58 -57.25 -58.85 -28.04 -1.36
Exercise of stock options - - - - -5.06
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - 1.12
Other net -3.61 -5.18 -4.64 -4.45 -
Payoff Of Line Of Credit Assumed In Acquisition - - - - -
Payments For Credit Facility Commitment Fee -0.20 - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1.03 -62.43 -63.49 -32.49 -5.30
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 9.85 102.31 48.89 24.89 -1.32
Total Cash Flow -5.79 10.17 -28.17 -13.37 -23.04
Cash & cash equiv. at beg. of the Year 125.41 115.24 115.24 115.24 115.24
Cash & cash equivalents at end of period - - - - 92.20
Cash Interests paid - - - - -
Cash Income taxes paid - 6.51 - - -




       
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