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    Qualys, Inc. (QLYS)

    -NMS
    25.71 Down 0.28(1.08%) May 3, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 15,865   30,244   1,541  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,954  12,462  9,894  
    Adjustments To Net Income24,682  (11,515)5,609  
    Changes In Accounts Receivables(10,183)(4,882)(4,343)
    Changes In Liabilities21,653  18,570  11,770  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,011)(3,456)610  
    Total Cash Flow From Operating Activities 65,960   41,423   25,081  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,051)(13,914)(13,650)
    Investments(41,198)(321)(7,139)
    Other Cash flows from Investing Activities(99)(98)114  
    Total Cash Flows From Investing Activities (61,348) (14,333) (20,675)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock10,095  7,639  4,113  
    Net Borrowings -  (805)(1,186)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 10,582   7,093   3,077  
    Effect Of Exchange Rate Changes -  (48)1  
    Change In Cash and Cash Equivalents 15,194   34,135   7,484  

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    Currency in USD.