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    Brocade Communications Systems, Inc. (BRCD)

    -NMS
    7.81 Up 0.13(1.69%) Feb 12, 3:59PM EST
    |After Hours : 7.81 Down 0.01 (0.06%) Feb 12, 4:20PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Nov 1, 2014Oct 26, 2013
    Net Income 340,362   237,971   208,623  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation98,522  101,798  185,328  
    Adjustments To Net Income52,729  106,238  169,925  
    Changes In Accounts Receivables(15,989)17,121  (25,509)
    Changes In Liabilities(10,710)83,714  (50,335)
    Changes In Inventories(1,805)6,626  24,173  
    Changes In Other Operating Activities(15,610)(11,871)(61,176)
    Total Cash Flow From Operating Activities 447,499   541,597   451,029  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(68,743)(54,734)(52,371)
    Investments(411)10,825  70,000  
    Other Cash flows from Investing Activities(103,202)(6,905)(44,629)
    Total Cash Flows From Investing Activities (172,356) (50,814) (27,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(67,470)(30,384) -  
    Sale Purchase of Stock(241,135)(251,386)(146,229)
    Net Borrowings177,703  (2,485)(5,377)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (83,677) (219,692) (149,409)
    Effect Of Exchange Rate Changes(5,601)(3,071)(849)
    Change In Cash and Cash Equivalents 185,865   268,020   273,771  

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    Currency in USD.