Qlogic Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $190.3M at beginning of the quarter and $119.61M at quarter end of 2017 Q1. Qlogic cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Qlogic has a negative cash and cash equivalents change of $-5.79M.

View and download details of Qlogic cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.01M39.46M30.61M
Net Increase (Decrease) in Assets Liabilities-13.84M8.19M-14.92M
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.24M27.39M19.4M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.84M-26.76M-21.99M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-15.98M-29.71M-13.56M
Other Cash Inflow (Outflow) from Investment Activities1.37M7.55M7.55M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.57M-57.24M-58.84M
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-4.64M
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 Year190.3M203.72M160M
Cash & Equivalents at Year End119.61M125.4M87.06M
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.
  • Qlogic increased its cash from operating activities to $17.69M till 2017 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-22.45M for QLGC till last quarter 2017 Q1 report.
  • 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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