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QLogic Corp. (QLGC)

-NMS
11.81 Up 0.26(2.25%) 3:59PM EDT
|After Hours : 11.81 Up 0.00 (0.01%) 4:49PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Mar 31, 2013Apr 1, 2012
Net Income (18,266) 73,136   229,436  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,523  28,630  31,641  
Adjustments To Net Income29,752  34,207  (69,784)
Changes In Accounts Receivables899  10,635  (6,533)
Changes In Liabilities24,236  (45,661)(18,115)
Changes In Inventories6,660  (436)(843)
Changes In Other Operating Activities(19,013)(3,346)361  
Total Cash Flow From Operating Activities 56,791   97,165   166,163  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,550)(46,765)(32,731)
Investments167,895  10,326  (139,991)
Other Cash flows from Investing Activities(157,352) -  124,969  
Total Cash Flows From Investing Activities (17,007) (36,439) (47,753)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(39,074)(123,176)(96,909)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(4,984)(6,534)(4,765)
Total Cash Flows From Financing Activities (44,058) (129,710) (101,674)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,274) (68,984) 16,736  

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Currency in USD.