QLYS - Qualys, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income57,30440,44019,22415,865
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,90420,63616,99414,360
Adjustments To Net Income26,52826,38512,26325,276
Changes In Accounts Receivables-11,467-17,966-4,898-10,183
Changes In Liabilities28,24029,37616,68318,085
Changes In Inventories----
Changes In Other Operating Activities-4,0458,7759,0442,557
Total Cash Flow From Operating Activities125,464107,64669,31065,960
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-22,775-37,818-23,245-20,051
Investments-57,138-67,895-73,245-41,198
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-93,546-118,195-96,490-61,348
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-1,617-1,617-1,617-1,617
Other Cash Flows from Financing Activities--8,700487
Total Cash Flows From Financing Activities-77,48310,40323,41910,582
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-45,565-146-3,76115,194