Brocade Cash Flow - Quarterly (NASDAQ:BRCD)

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$12.73 $0 (0%) BRCD stock closing price Nov 17, 2017 (Closing)

For analyzing any company like Brocade from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Brocade profits and Brocade debt. Brocade saw a cash impact of $41.28M from the issuance of BRCD shares. The cash flow statement helps in the Brocade stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BRCD increase in investments stood at a value of $3.4M for the latest quarter 2017 Q3.

View and download details of Brocade cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow133.93M93.15M47.06M143.22M94.47M54.54M27.13M98.52M72.01M
Net Increase (Decrease) in Assets Liabilities-192.86M-46.31M-87.74M-96.35M-94.87M-3.76M-25.4M-44.34M-97.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net139.99M75.27M43.72M149.14M106.08M37.12M16.81M52.96M36.76M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-28.61M-19.85M-12.34M-77.04M-59.81M-42.42M-23.83M-68.74M-53.14M
Acquisition Disposition of Subsidiaires31.76M---564.88M-564.88M-8.06M--95.45M-95.45M
Increase (Decrease) in Investments---147.91M148.32M-2M--0.66M-0.66M
Other Cash Inflow (Outflow) from Investment Activities--------7.5M-7.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares41.28M39.69M28.02M-792.07M-792.36M-160.33M-125M-241.13M-210.08M
Issuance (Repayment) of Debt Securities-60M-40M-20M766.95M786.97M-0.19M-0.08M263.83M263.97M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-67.44M-44.78M-22.34M-83.76M-61.7M-36.44M-18.42M-67.47M-48.81M
Other Cash from (used by) Financing Activities-41.28M2.22M3.4M11.03M3.43M10.98M7.35M-38.91M-45.87M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.7M-0.19M-1M-2.13M-0.92M--1.31M-5.6M-5.03M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.44B1.26B986.99M713.22M414.2M333.98M334.19M453.88M315.75M
Cash & Equivalents at Year End1.18B1.3B1.23B1.26B1.15B1.43B1.39B1.44B1.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Brocade stock price history and Brocade stock comparison chart inevitably reflect its cash flow situation.

  • Brocade has cash of $1.18B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Brocade stock price.
  • Cash Flow from operating activities: Brocade reported a positive operating cash flow of $44.63M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $3.4M for BRCD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Brocade and its owners and creditors and was $-127.44M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Brocade Cash Flow

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