Brocade Communications Systems Inc (NASDAQ:BRCD)

11.70
Delayed Data
As of Apr 17
 -0.375 / -3.11%
Today’s Change
7.95
Today|||52-Week Range
12.96
-1.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line50.6M195.2M208.6M238.0M
 
 
 
 
 
Depreciation206.4M192.2M184.1M100.6M
 
 
 
 
 
Total Other Cash Flow145.5M91.8M171.1M107.4M
 
 
 
 
 
Funds From Operations400.3M480.5M568.7M445.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-48.9M-110.4M117.7M-96.5M
 
 
 
 
 
Net Cash Flow - Operating Activities449.2M590.9M451.0M541.6M
 
 
 
 
 
 
InvestingIncrease In Investments-38.0K0.000.00-223.0K
 
 
 
Decrease In Investments1.6M952.0K0.0010.8M
 
 
 
 
Capital Expenditures-96.8M-72.8M-52.4M-54.7M
 
 
 
 
 
Fixed Asset Disposal3.9M35.0K0.0010.0M
 
 
 
 
Net Assets From Acquisitions 0.00---44.6M-16.9M
 
 
 
Other Investing - Sources0.000.0070.0M250.0K
 
 
 
Net Cash Flow Investing-91.3M-71.8M-27.0M-50.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings199.0M0.00296.3M0.00
 
 
 
Long Term Debt Reduction-362.8M-191.9M-302.6M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale97.2M98.8M93.8M84.0M
 
 
 
 
 
Common Preferred Redeemed-210.7M-130.2M-240.0M-335.4M
 
 
 
 
 
Common Dividends0.000.000.00-30.4M
 
 
Cash Dividends Paid - Total0.000.000.00-30.4M
 
 
Other Sources - Financing312.0K5.1M3.2M64.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-277.1M-218.1M-149.4M-219.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-578.0K-1.9M-849.0K-3.1M
 
 
 
 
 
 
Net Change In Cash80.8M300.9M274.6M271.1M
 
 
 
 
 

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