Qlogic Cash Flow - Annual (NASDAQ:QLGC)

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$16.07 $0 (0%) QLGC stock closing price Aug 16, 2016 (Closing)

The Qlogic cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Qlogic profits and Qlogic debt. The cash flow statement is essetial while conducting the Qlogic cash flow analysis and can be used to measure the operating performance of Qlogic compared to various industry peers like XXIA stock and INFN stock. The cash from operating activities for Qlogic is $ 2016, which saw an increase from previous year.

View details of Qlogic cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar20162015201420132012201120102009
Net Income Cash Flow
46.46M50.59M-18.26M73.13M229.43M139.09M54.94M108.78M
Depreciation Depletion Amortization Cash-Flow39.46M47.11M32.52M28.63M31.64M34.4M40.13M47.55M
Net Increase (Decrease) in Assets Liabilities8.19M-39.13M12.78M-38.8M-25.13M-23.7M28.88M7.89M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net27.39M23.92M29.75M34.2M-69.78M40.77M37.8M57.03M
Net Cash from (used by) Operating Activities
121.52M82.49M56.79M97.16M166.16M190.55M161.77M221.27M
Increase (Decrease) in Prop Plant And Equipment-26.76M-26.11M-27.55M-46.76M-32.73M-23.26M-24.52M-30.72M
Acquisition Disposition of Subsidiaires---157.35M-124.96M--14.93M-
Increase (Decrease) in Investments-29.71M-16.3M167.89M10.32M-139.99M-51.91M-8.92M-13.77M
Other Cash Inflow (Outflow) from Investment Activities7.55M-----5.46M48.85M
Net Cash from (used by) Investment Activities
-48.92M-42.42M-17M-36.43M-47.75M-74.84M-42.92M4.35M
Issuance (Purchase) of Equity Shares-57.24M-11.42M-39.07M-123.17M-96.9M-153.13M-129.04M-182.2M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings-------0.93M-
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-5.18M-4.66M-4.98M-6.53M-4.76M-5.1M-2.28M-
Net Cash from (used by) Financing Activities
-62.42M-16.09M-44.05M-129.71M-101.67M-158.23M-132.26M-181.92M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
10.16M23.98M-4.27M-68.98M16.73M-42.52M-13.41M43.71M
Cash & Equivalents at Beginning of Year115.24M91.25M95.53M164.51M147.78M190.3M203.72M160M
Cash & Equivalents at Year End125.4M115.24M91.25M95.53M164.51M147.78M190.3M203.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Qlogic stock comparison chart provides an easy way to compare the stock price with peers along with details of Qlogic stock price history.
The statement of cash flows can be categorized into three main sections:

  • Qlogic has cash of $125.4M 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 Qlogic stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $121.52M for QLGC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-48.92M for QLGC in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-62.42M for Qlogic. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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