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    QLogic Corp. (QLGC)

    -NMS
    14.78 Down 0.25(1.66%) 12:02PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Sep 28, 2014Jun 29, 2014Mar 30, 2014
    Net Income 22,435   11,010   6,000   (46,779)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,656  11,675  12,180  8,903  
    Adjustments To Net Income1,401  4,965  11,208  11,354  
    Changes In Accounts Receivables(9,605)(1,407)(18,880)5,987  
    Changes In Liabilities(1,595)7,492  (19,528)18,299  
    Changes In Inventories(797)(4,427)(7,679)544  
    Changes In Other Operating Activities2,076  (917)77  (19,550)
    Total Cash Flow From Operating Activities 25,571   28,391   (16,622) (21,242)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,352)(3,079)(8,989)(6,507)
    Investments(3,229)(1,115)(2,827)165,650  
    Other Cash flows from Investing Activities -   -   -  (157,352)
    Total Cash Flows From Investing Activities (6,581) (4,194) (11,816) 1,791  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(10,226)2,096  1,440  1,955  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(186)(245)(3,378)(244)
    Total Cash Flows From Financing Activities (10,412) 1,851   (1,938) 1,711  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 8,578   26,048   (30,376) (17,740)

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    Currency in USD.