Qlogic Cash Flow - Quarterly (NASDAQ:QLGC)

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

The cash flow statement is one of the reports a publicly traded company like Qlogic needs to disclose. While its important to look at the Qlogic debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Qlogic revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Qlogic saw a cash impact of $2.57M from the issuance of QLGC shares. The cash flow statement helps in the Qlogic stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Qlogic is $ 2017 Q1, which saw a decrease from previous quarter.

View and download details of Qlogic cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.01M39.46M
Net Increase (Decrease) in Assets Liabilities-13.84M8.19M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.24M27.39M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.84M-26.76M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-15.98M-29.71M
Other Cash Inflow (Outflow) from Investment Activities1.37M7.55M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.57M-57.24M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-3.6M-5.18M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year203.72M160M
Cash & Equivalents at Year End119.61M125.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

Qlogic stock price history provides insight into historical stock price fluctuations, and Qlogic stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Qlogic is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Qlogic stock price movement.
  • Cash Flow from operating activities: Qlogic reported a positive operating cash flow of $17.69M till 2017 Q1 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 Flow from investment activities: Qlogic used $-22.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.03M 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.

Quarterly Cash Flow Statements For QLogic Corporation Peers

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