QLYS - Qualys, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
63,072
Depreciation & amortization
31,166
Deferred income taxes
8,799
Stock based compensation
32,581
Change in working capital
19,511
Accounts receivable
-2,912
Inventory
-
Accounts Payable
1,997
Other working capital
130,841
Other non-cash items
-
Net cash provided by operating activites
153,593
Cash flows from investing activities
Investments in property, plant and equipment
-22,752
Acquisitions, net
-12,124
Purchases of investments
-357,717
Sales/Maturities of investments
330,233
Other investing activites
-
Net cash used for investing activites
-62,360
Cash flows from financing activities
Debt repayment
-1,687
Common stock issued
-
Common stock repurchased
-112,375
Dividends Paid
-
Other financing activites
-13,733
Net cash used privided by (used for) financing activities
-113,624
Net change in cash
-22,349
Cash at beginning of period
99,164
Cash at end of period
76,773
Free Cash Flow
Operating Cash Flow
153,593
Capital Expenditure
-22,752
Free Cash Flow
130,841